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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 for a dealing date of 12 February 2026. The NAV per share was 26.4588 GBP. This information was announced on 13 February 2026.
| Date | 13 Feb 2026 |
| Time | 10:30:30 |
| Category | Corporate updates |
| ID | 9570S |
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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 |
12/02/2026 |
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NAV per Share |
26.4588 |
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Base Currency |
GBP |
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