Net Asset Value(s)

Summary by AI BETAClose X

UBS Global Gender Equality UCITS ETF (USD acc, ISIN IE00BDR5GV14) published a Net Asset Value per share of 27.6014 (base currency USD) for the dealing date 06/11/2026; the announcement reports only the NAV and discloses no operational changes or guidance.

Disclaimer*

UK 100