t
UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (hedged to GBP) A-acc announced its Net Asset Value (NAV) per share. For the dealing date of 13 February 2026, the NAV per share was 26.5063 GBP.
| Date | 16 Feb 2026 |
| Time | 10:31:48 |
| Category | Corporate updates |
| ID | 1786T |
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
||||||||||
|
ISIN Code |
IE00BDR5H297 |
|
|
|
|
|||||||
|
Dealing Date |
13/02/2026 |
|
|
|
|
|||||||
|
NAV per Share |
26.5063 |
|
|
|
|
|||||||
|
Base Currency |
GBP |
|
|
|
|
|||||||
|
|
|
|
|
|
|
|||||||