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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc (ISIN: IE00BDR5GV14) reported its Net Asset Value per share. For the dealing date of 27/03/2026, the NAV per share was 24.0893 USD.
| Date | 30 Mar 2026 |
| Time | 10:41:40 |
| Category | Corporate updates |
| ID | 6410Y |
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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 |
27/03/2026 |
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NAV per Share |
24.0893 |
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Base Currency |
USD |
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