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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its Global Gender Equality UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BDR5H297). On the dealing date of 28 January 2026, the NAV per share was 26.2779 GBP.
| Date | 29 Jan 2026 |
| Time | 10:41:09 |
| Category | Corporate updates |
| ID | 9242Q |
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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 |
28/01/2026 |
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NAV per Share |
26.2779 |
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Base Currency |
GBP |
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