Net Asset Value(s)

Summary by AI BETAClose X

The NAV per share of UBS Global Gender Equality UCITS ETF USD acc (ISIN IE00BDR5GV14) was USD 27.9496 on the dealing date 09/11/2026; the fund's base currency is USD and the share class is accumulating (acc). This RNS publication is a routine NAV notice and does not disclose any additional information on flows, distributions, corporate actions or strategy changes that would further affect market pricing.

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