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

Summary by 6ix AI

UBS Global Gender Equality UCITS ETF hGBP acc, an exchange-traded fund run under UCITS (a European rulebook for investment funds), reported a net asset value (the fund's assets minus its liabilities, per share) of 27.3353 per share, base currency GBP, for the dealing date (the date fund shares were dealt) of October 8, 2026.

Key details

  • The share class's ISIN code (international securities identification number) is IE00BDR5H297.

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

On 6ix: 6ix.com/news/net-asset-values-8803

UBS Global Gender Equality ETF £
09 October 2026
 

Fund

UBS Global Gender Equality UCITS ETF hGBP acc

ISIN Code

IE00BDR5H297

Dealing Date

08/10/2026

NAV per Share

27.3353

Base Currency

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