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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 21 April 2026, the NAV per Share was 26.0356 USD.
| Date | 22 Apr 2026 |
| Time | 10:42:08 |
| Category | Corporate updates |
| ID | 5070B |
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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 |
21/04/2026 |
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NAV per Share |
26.0356 |
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Base Currency |
USD |
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