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Fund |
UBS Global Gender Equality UCITS ETF hGBP acc |
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ISIN Code |
IE00BDR5H297 |
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Dealing Date |
16/07/2026 |
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NAV per Share |
27.9658 |
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Base Currency |
GBP |
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UBS Global Gender Equality UCITS ETF hGBP acc (ISIN: IE00BDR5H297) reported its Net Asset Value per Share. For the dealing date of 16 July 2026, the NAV per share was 27.9658 GBP. This announcement was made on 17 July 2026.
| Date | 17 Jul 2026 |
| Time | 10:48:04 |
| Category | Corporate updates |
| ID | 8293M |