Net Asset Value(s)

Summary by AI BETAClose X

UBS Global Gender Equality UCITS ETF USD acc (ISIN IE00BDR5GV14) reported a net asset value (NAV) per share of USD 27.7004 on the dealing date 02/11/2026; the fund's base currency is USD. This NAV publication updates the reference price for secondary market trading and may influence intraday execution, investor valuation and fund flows for the ETF.

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