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AI Summary

UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. For the dealing date of 13 February 2026, the NAV per share was 25.549 USD, and this information was announced on 16 February 2026.

RNS Metadata

Date	16 Feb 2026
Time	10:31:49
Category	Corporate updates
ID	1787T

AI Summary

RNS Metadata

Date	16 Feb 2026
Time	10:31:49
Category	Corporate updates
ID	1787T

/Equities/XLON/GENE/RNS

Net Asset Value(s)

RNS Number : 1787T

UBS Global Gender Equality ETF USD£

16 February 2026

Fund

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

ISIN Code

IE00BDR5GV14

Dealing Date

13/02/2026

NAV per Share

25.549

Base Currency

USD

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NAVZZGMZGVVGVZM

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)