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UBS Global Gender Equality UCITS ETF USD acc (ISIN IE00BDR5GV14) announced its Net Asset Value (NAV) per Share. For the dealing date of 03/08/2026, the NAV per Share was 26.9677 USD. This information was provided via an RNS announcement dated 04 August 2026.
| Date | 4 Aug 2026 |
| Time | 10:28:31 |
| Category | Corporate updates |
| ID | 2119P |
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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 |
03/08/2026 |
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NAV per Share |
26.9677 |
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Base Currency |
USD |
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