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UBS (Irl) ETF plc released an RNS announcement on 23 February 2026 regarding its Global Gender Equality UCITS ETF (USD) A-acc (ISIN IE00BDR5GV14). The announcement stated that on the dealing date of 20 February 2026, the fund's Net Asset Value (NAV) per share was 25.8863 USD.
| Date | 23 Feb 2026 |
| Time | 10:21:31 |
| Category | Corporate updates |
| ID | 0251U |
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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 |
20/02/2026 |
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NAV per Share |
25.8863 |
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Base Currency |
USD |
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