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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc reported its Net Asset Value (NAV) per Share. For the dealing date of 02 January 2026, the NAV per Share was 26.0186 in its base currency of GBP.
| Date | 5 Jan 2026 |
| Time | 10:33:13 |
| Category | Corporate updates |
| ID | 6641N |
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Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
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ISIN Code |
IE00BDR5H297 |
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Dealing Date |
02/01/2026 |
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NAV per Share |
26.0186 |
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Base Currency |
GBP |
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