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Net Asset Value(s)

29th Apr 2026 10:30

RNS Number : 4165C
UBS Global Gender Equality ETF USD£
29 April 2026
 

 

 

 

 

 

 

Fund

 

UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc

 

ISIN Code

IE00BDR5GV14

 

Dealing Date

28/04/2026

 

NAV per Share

25.6143

 

Base Currency

USD

 

 

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