Net Asset Value(s)

Summary by AI BETAClose X

UBS Global Gender Equality UCITS ETF hGBP acc (ISIN IE00BDR5H297) published a net asset value (NAV) per share of GBP 28.9211 for the dealing date 30/10/2026, with base currency GBP. This routine NAV disclosure provides no fund flows, performance figures, asset-under-management changes or guidance and therefore contains limited new information likely to affect the ETF's valuation beyond normal intraday pricing adjustments.

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