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 28.2376 in base currency USD for the dealing date 04/11/2026, providing the latest per-share valuation for investors and market-makers ahead of trading and liquidity decisions.

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UK 100

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