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UBS (Irl) ETF plc announced the Net Asset Value per share for its Global Gender Equality UCITS ETF (hedged to GBP) A-acc fund. The NAV per share was reported as 26.4297 GBP for the dealing date of 27 January 2026.
| Date | 28 Jan 2026 |
| Time | 10:11:31 |
| Category | Corporate updates |
| ID | 7322Q |
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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 |
27/01/2026 |
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NAV per Share |
26.4297 |
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Base Currency |
GBP |
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