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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its Global Gender Equality UCITS ETF (USD) A-acc (ISIN: IE00BDR5GV14) on 28 April 2026. For the dealing date of 27/04/2026, the NAV per Share was 25.7469 USD.
| Date | 28 Apr 2026 |
| Time | 10:45:02 |
| Category | Corporate updates |
| ID | 2289C |
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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 |
27/04/2026 |
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NAV per Share |
25.7469 |
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Base Currency |
USD |
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