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UBS Global Gender Equality UCITS ETF hGBP acc (ISIN: IE00BDR5H297) announced its Net Asset Value (NAV) per share. For the dealing date of 09 October 2026, the NAV per share was 27.5033 GBP. This information was released via RNS on 12 October 2026.
| Date | 12 Oct 2026 |
| Time | 10:45:51 |
| Category | Corporate updates |
| ID | 5664Y |
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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 |
09/10/2026 |
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NAV per Share |
27.5033 |
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Base Currency |
GBP |
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