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AI Summary

UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (USD) A-acc reported its Net Asset Value per share for the dealing date of 29/04/2026. The NAV per share was 25.5231 USD, and the fund's ISIN code is IE00BDR5GV14.

RNS Metadata

Date	30 Apr 2026
Time	10:34:05
Category	Corporate updates
ID	6061C

AI Summary

RNS Metadata

Date	30 Apr 2026
Time	10:34:05
Category	Corporate updates
ID	6061C

/Equities/XLON/GENE/RNS

Net Asset Value(s)

RNS Number : 6061C

UBS Global Gender Equality ETF USD£

30 April 2026

Fund

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

ISIN Code

IE00BDR5GV14

Dealing Date

29/04/2026

NAV per Share

25.5231

Base Currency

USD

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NAVZZGFDLGRGVZG

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)