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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc announced a Net Asset Value per share of 25.9916 USD for the dealing date of 22 April 2026. The fund's ISIN code is IE00BDR5GV14.
| Date | 23 Apr 2026 |
| Time | 10:31:30 |
| Category | Corporate updates |
| ID | 6816B |
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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 |
22/04/2026 |
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NAV per Share |
25.9916 |
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Base Currency |
USD |
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