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UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (USD) A-acc fund announced its Net Asset Value (NAV) per share. For the dealing date of 05 March 2026, the NAV per share was 25.2642 USD.
| Date | 6 Mar 2026 |
| Time | 10:48:54 |
| Category | Corporate updates |
| ID | 6904V |
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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 |
05/03/2026 |
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NAV per Share |
25.2642 |
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Base Currency |
USD |
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