Net Asset Value(s)

Summary by AI BETAClose X

UBS (IRL) ETF PLC reports the Net Asset Value per share of its UBS Global Gender Equality UCITS ETF USD acc (ISIN IE00BDR5GV14) as USD 27.9179 on dealing date 11/11/2026, with base currency USD; this routine NAV publication provides the valuation reference for market pricing.

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