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UBS (Irl) ETF plc announced on January 22, 2026, the Net Asset Value per share for its Global Gender Equality UCITS ETF (hedged to GBP) A-acc. For the dealing date of January 21, 2026, the NAV per share was 26.2557 GBP.
| Date | 22 Jan 2026 |
| Time | 10:18:45 |
| Category | Corporate updates |
| ID | 9634P |
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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 |
21/01/2026 |
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NAV per Share |
26.2557 |
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Base Currency |
GBP |
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