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AI Summary

On 03 June 2026, the UBS Global Gender Equality UCITS ETF USD acc (ISIN: IE00BDR5GV14) reported its Net Asset Value (NAV) per share. The NAV was stated as 25.4574 USD, with the fund's base currency being USD. This information was announced via RNS on 04 June 2026.

RNS Metadata

Date	4 Jun 2026
Time	10:18:13
Category	Corporate updates
ID	0221H

AI Summary

RNS Metadata

Date	4 Jun 2026
Time	10:18:13
Category	Corporate updates
ID	0221H

/Equities/XLON/GENE/RNS

Net Asset Value(s)

RNS Number : 0221H

UBS Global Gender Equality ETF USD£

04 June 2026

Fund		UBS Global Gender Equality UCITS ETF USD acc
ISIN Code		IE00BDR5GV14
Dealing Date		03/06/2026
NAV per Share		25.4574
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)