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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc (ISIN: IE00BDR5GV14) announced its Net Asset Value (NAV) per Share as 25.5601 USD for the dealing date of 17 February 2026. This information was released via RNS on 18 February 2026.
| Date | 18 Feb 2026 |
| Time | 10:28:57 |
| Category | Corporate updates |
| ID | 5151T |
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Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
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ISIN Code |
IE00BDR5GV14 |
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Dealing Date |
17/02/2026 |
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NAV per Share |
25.5601 |
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Base Currency |
USD |
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