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UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (hedged to GBP) A-acc announced its Net Asset Value per Share. For the dealing date of 14/04/2026, the NAV per Share was reported as 26.9388 GBP.
| Date | 15 Apr 2026 |
| Time | 10:25:33 |
| Category | Corporate updates |
| ID | 5862A |
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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 |
14/04/2026 |
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NAV per Share |
26.9388 |
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Base Currency |
GBP |
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