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

The UBS Global Gender Equality UCITS ETF hGBP acc, an exchange-traded fund, reported a net asset value per share (the value of the fund's assets, less liabilities, for each share) of 27.2586 in GBP, its base currency, for the dealing date of September 30, 2026.

Key details

  • The fund's ISIN code, an 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-8809

UBS Global Gender Equality ETF £
01 October 2026
 

Fund

UBS Global Gender Equality UCITS ETF hGBP acc

ISIN Code

IE00BDR5H297

Dealing Date

30/09/2026

NAV per Share

27.2586

Base Currency

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

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