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AI Summary

UBS Global Gender Equality UCITS ETF hGBP acc (ISIN: IE00BDR5H297) reported its Net Asset Value (NAV) per share. For the dealing date of 22 July 2026, the NAV per share was 27.9021 GBP. This announcement was published via RNS on 23 July 2026.

RNS Metadata

Date	23 Jul 2026
Time	10:47:07
Category	Corporate updates
ID	6030N

AI Summary

RNS Metadata

Date	23 Jul 2026
Time	10:47:07
Category	Corporate updates
ID	6030N

/Equities/XLON/GENG/RNS

Net Asset Value(s)

RNS Number : 6030N

UBS Global Gender Equality ETF £

23 July 2026

Fund	UBS Global Gender Equality UCITS ETF hGBP acc
ISIN Code	IE00BDR5H297
Dealing Date	22/07/2026
NAV per Share	27.9021
Base Currency	GBP

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RNS Metadata

Net Asset Value(s)