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 under the European Union's UCITS fund rules, reported a net asset value (assets minus liabilities, divided by shares) of USD 25.9438 per share for the dealing date (the day the price applies) of September 29, 2026.

Key details

  • The fund's ISIN code, its international securities identification number, is IE00BDR5GV14.

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

On 6ix: 6ix.com/news/net-asset-values-5267

UBS Global Gender Equality ETF USD£
30 September 2026
 

Fund

UBS Global Gender Equality UCITS ETF USD acc

ISIN Code

IE00BDR5GV14

Dealing Date

29/09/2026

NAV per Share

25.9438

Base Currency

USD
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UBS Global Gender Equality UCITS ETF Accum on 6ix