t
UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Global Gender Equality UCITS ETF (USD) A-acc. As of the dealing date 11 February 2026, the NAV per share was 25.7374 USD.
| Date | 12 Feb 2026 |
| Time | 10:34:04 |
| Category | Corporate updates |
| ID | 7899S |
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
|||||||||||||
|
ISIN Code |
IE00BDR5GV14 |
|
|
|
|
||||||||||
|
Dealing Date |
11/02/2026 |
|
|
|
|
||||||||||
|
NAV per Share |
25.7374 |
|
|
|
|
||||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||||
|
|
|
|
|
|
|
||||||||||