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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. As of the dealing date of 23/04/2026, the NAV per share was 26.883 GBP.
| Date | 24 Apr 2026 |
| Time | 10:31:29 |
| Category | Corporate updates |
| ID | 8566B |
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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 |
23/04/2026 |
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NAV per Share |
26.883 |
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Base Currency |
GBP |
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