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

Summary by 6ix AI

The UBS Global Gender Equality UCITS ETF USD acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of 27.4468 per share, in its base currency of USD, for the dealing date (the trading day the price applies to) of October 30, 2026.

Key details

  • The fund's ISIN code (international securities identification number) is IE00BDR5GV14.
  • UCITS refers to the European Union framework of rules for investment funds sold to the public.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-18546

UBS Global Gender Equality ETF USD£
02 November 2026
 

Fund

UBS Global Gender Equality UCITS ETF USD acc

ISIN Code

IE00BDR5GV14

Dealing Date

30/10/2026

NAV per Share

27.4468

Base Currency

USD
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

UBS Global Gender Equality UCITS ETF Accum on 6ix