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UBS Global Gender Equality UCITS ETF USD acc (ISIN: IE00BDR5GV14) reported its Net Asset Value (NAV) per share. On the dealing date of 18 May 2026, the NAV per share was 25.3317 USD. This information was provided via RNS on 19 May 2026.
| Date | 19 May 2026 |
| Time | 10:10:10 |
| Category | Corporate updates |
| ID | 9137E |
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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 |
18/05/2026 |
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NAV per Share |
25.3317 |
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Base Currency |
USD |
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