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UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (hedged to GBP) A-acc reported its Net Asset Value (NAV) per Share. For the dealing date of 09/02/2026, the NAV per Share was 26.6742 GBP.
| Date | 10 Feb 2026 |
| Time | 11:01:55 |
| Category | Corporate updates |
| ID | 4359S |
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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 |
09/02/2026 |
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NAV per Share |
26.6742 |
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Base Currency |
GBP |
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