UBS Global Gender Equality UCITS ETF Accum Shs h GBPLSE: GENG

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

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

On 6ix: 6ix.com/news/net-asset-values-10123

Fund

UBS Global Gender Equality UCITS ETF hGBP acc

ISIN Code

IE00BDR5H297

Dealing Date

15/10/2026

NAV per Share

28.2398

Base Currency

GBP

UBS Global Gender Equality UCITS ETF Accum Shs h GBP on 6ix