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AI Summary

UBS Global Gender Equality UCITS ETF USD acc (ISIN: IE00BDR5GV14) announced its Net Asset Value (NAV) per Share. On the dealing date of 23 July 2026, the NAV per Share was 26.2599 USD. This information was released via RNS on 24 July 2026.

RNS Metadata

Date	24 Jul 2026
Time	09:44:54
Category	Corporate updates
ID	7668N

AI Summary

RNS Metadata

Date	24 Jul 2026
Time	09:44:54
Category	Corporate updates
ID	7668N

/Equities/XLON/GENE/RNS

Net Asset Value(s)

RNS Number : 7668N

UBS Global Gender Equality ETF USD£

24 July 2026

Fund	UBS Global Gender Equality UCITS ETF USD acc
ISIN Code	IE00BDR5GV14
Dealing Date	23/07/2026
NAV per Share	26.2599
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)