UBS Global Gender Equality UCITS ETF AccumLSE: GENE

UBS Global Gender Equality UCITS ETF Accum: Net Asset Value(s)

· Issued by UBS Global Gender Equality UCITS ETF Accum via RNS

On 6ix: 6ix.com/news/net-asset-values-10025

Fund

UBS Global Gender Equality UCITS ETF USD acc

ISIN Code

IE00BDR5GV14

Dealing Date

15/10/2026

NAV per Share

26.6769

Base Currency

USD

UBS Global Gender Equality UCITS ETF Accum on 6ix