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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. As of the dealing date of March 17, 2026, the NAV per share was 24.9879 USD.
| Date | 18 Mar 2026 |
| Time | 10:27:02 |
| Category | Corporate updates |
| ID | 1595X |
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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 |
17/03/2026 |
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NAV per Share |
24.9879 |
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Base Currency |
USD |
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