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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its Global Gender Equality UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BDR5H297). As of the dealing date of 10 March 2026, the NAV per share was 26.077 GBP.
| Date | 11 Mar 2026 |
| Time | 10:24:42 |
| Category | Corporate updates |
| ID | 2346W |
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Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
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ISIN Code |
IE00BDR5H297 |
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Dealing Date |
10/3/2026 |
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NAV per Share |
26.077 |
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Base Currency |
GBP |
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