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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. As of the dealing date 23/01/2026, the NAV per Share was 26.3533 GBP.
| Date | 26 Jan 2026 |
| Time | 10:14:05 |
| Category | Corporate updates |
| ID | 3608Q |
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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 |
23/01/2026 |
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NAV per Share |
26.3533 |
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Base Currency |
GBP |
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