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AI Summary

UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (USD) A-acc (ISIN: IE00BDR5GV14) reported its Net Asset Value (NAV) per share. The NAV was 25.5958 USD on the dealing date of 04 February 2026, with the announcement released on 05 February 2026.

RNS Metadata

Date	5 Feb 2026
Time	10:40:03
Category	Corporate updates
ID	9005R

AI Summary

RNS Metadata

Date	5 Feb 2026
Time	10:40:03
Category	Corporate updates
ID	9005R

/Equities/XLON/GENE/RNS

Net Asset Value(s)

RNS Number : 9005R

UBS Global Gender Equality ETF USD£

05 February 2026

Fund	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
ISIN Code	IE00BDR5GV14
Dealing Date	04/02/2026
NAV per Share	25.5958
Base Currency	USD

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)