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UBS (Irl) ETF plc announced the Net Asset Value per share for its Global Gender Equality UCITS ETF (USD) A-acc (ISIN: IE00BDR5GV14). For the dealing date of 26 March 2026, the NAV per share was 24.2814 USD. This information was provided by RNS on 27 March 2026.
| Date | 27 Mar 2026 |
| Time | 11:57:08 |
| Category | Corporate updates |
| ID | 4835Y |
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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 |
26/03/2026 |
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NAV per Share |
24.2814 |
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Base Currency |
USD |
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