t
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc (ISIN: IE00BDR5GV14) reported its Net Asset Value per share. On the dealing date of 13 March 2026, the NAV per share was 24.5409 USD.
| Date | 16 Mar 2026 |
| Time | 10:19:16 |
| Category | Corporate updates |
| ID | 7950W |
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
||||||||||||||
|
ISIN Code |
IE00BDR5GV14 |
|
|
|
|
|||||||||||
|
Dealing Date |
13/03/2026 |
|
|
|
|
|||||||||||
|
NAV per Share |
24.5409 |
|
|
|
|
|||||||||||
|
Base Currency |
USD |
|
|
|
|
|||||||||||
|
|
|
|
|
|
|
|||||||||||