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UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (hedged to GBP) A-acc announced its Net Asset Value (NAV) per Share. The NAV per Share for the dealing date of 12/01/2026 was 26.4869 GBP.
| Date | 13 Jan 2026 |
| Time | 10:30:38 |
| Category | Corporate updates |
| ID | 7034O |
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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 |
12/01/2026 |
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NAV per Share |
26.4869 |
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Base Currency |
GBP |
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