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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (ISIN: IE00BDR5H297) reported its Net Asset Value (NAV) per share. For the dealing date of 09 January 2026, the NAV per share was 26.5617 GBP.
| Date | 12 Jan 2026 |
| Time | 10:23:34 |
| Category | Corporate updates |
| ID | 5218O |
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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 |
09/01/2026 |
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NAV per Share |
26.5617 |
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Base Currency |
GBP |
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