Net Asset Value(s)

Summary by AI BETAClose X

UBS Global Gender Equality UCITS ETF USD acc (ISIN IE00BDR5GV14) reported a net asset value per share of USD 27.547 on the dealing date 03/11/2026; the fund's base currency is USD and no additional operational, distribution, or corporate developments were disclosed that would affect valuation.

Disclaimer*

UK 100

Latest directors dealings