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 under UCITS (European rules for investment funds), reported a net asset value (assets minus liabilities, per share) of GBP 27.401 per share for the dealing date (the trading day the value applies to) of September 29, 2026.

Key details

  • The fund's ISIN, an international code that identifies the security, 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-8810

UBS Global Gender Equality ETF £
30 September 2026
 

Fund

UBS Global Gender Equality UCITS ETF hGBP acc

ISIN Code

IE00BDR5H297

Dealing Date

29/09/2026

NAV per Share

27.401

Base Currency

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