Net Asset Value(s)

Summary by AI BETAClose X

UBS Global Gender Equality UCITS ETF (ISIN IE00BDR5GV14) reported a NAV per share of 27.4468 USD for the dealing date 30/10/2026 for the USD accumulation share class; the announcement discloses the NAV and base currency (USD) only and provides no additional performance, flows, AUM, or guidance that would directly alter valuation expectations.

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UK 100

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