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AI Summary

UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc (ISIN IE00BDR5GV14) reported its Net Asset Value (NAV) per share as 25.5847 USD. This NAV was for the dealing date of 10 April 2026, with the announcement released via RNS on 13 April 2026.

RNS Metadata

Date	13 Apr 2026
Time	10:40:25
Category	Corporate updates
ID	2144A

AI Summary

RNS Metadata

Date	13 Apr 2026
Time	10:40:25
Category	Corporate updates
ID	2144A

/Equities/XLON/GENE/RNS

Net Asset Value(s)

RNS Number : 2144A

UBS Global Gender Equality ETF USD£

13 April 2026

Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
ISIN Code		IE00BDR5GV14
Dealing Date		10/04/2026
NAV per Share		25.5847
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)