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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share for the dealing date of 12/03/2026. The NAV per share was reported as 24.6171 USD.
| Date | 13 Mar 2026 |
| Time | 10:28:12 |
| Category | Corporate updates |
| ID | 6093W |
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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 |
12/03/2026 |
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NAV per Share |
24.6171 |
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Base Currency |
USD |
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