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

Oct 12, 2026 at 5:45 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

09/10/2026

NAV per Share

25.9744

Base Currency

USD

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