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The UBS Global Gender Equality UCITS ETF hGBP acc (ISIN: IE00BDR5H297) reported a Net Asset Value per Share of 27.3718 GBP for the dealing date of 06 October 2026. This information was released via RNS on 07 October 2026.
| Date | 7 Oct 2026 |
| Time | 10:30:08 |
| Category | Corporate updates |
| ID | 9988X |
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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 |
06/10/2026 |
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NAV per Share |
27.3718 |
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Base Currency |
GBP |
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