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UBS Global Gender Equality UCITS ETF USD acc (ISIN IE00BDR5GV14) reported its Net Asset Value (NAV) per Share as 25.7299 USD for the dealing date of 08/05/2026. This information was announced on 11 May 2026.
| Date | 11 May 2026 |
| Time | 12:03:59 |
| Category | Corporate updates |
| ID | 8237D |
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Fund |
UBS Global Gender Equality UCITS ETF USD acc |
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ISIN Code |
IE00BDR5GV14 |
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Dealing Date |
08/05/2026 |
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NAV per Share |
25.7299 |
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Base Currency |
USD |
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