t
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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 |
27/02/2026 |
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NAV per Share |
26.1661 |
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Base Currency |
USD |
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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its Global Gender Equality UCITS ETF (USD) A-acc (ISIN: IE00BDR5GV14). As of the dealing date 27 February 2026, the NAV per share was 26.1661 USD. This information was released via RNS on 02 March 2026.
| Date | 2 Mar 2026 |
| Time | 10:56:41 |
| Category | Corporate updates |
| ID | 9367U |