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

Oct 14, 2026 at 5:13 AM EDT · Issued by UBS Global Gender Equality UCITS ETF Accum via RNS

Fund

UBS Global Gender Equality UCITS ETF USD acc

ISIN Code

IE00BDR5GV14

Dealing Date

13/10/2026

NAV per Share

26.1843

Base Currency

USD

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