Net Asset Value(s)

Summary by AI BETAClose X

UBS Global Gender Equality UCITS ETF (hGBP acc, ISIN IE00BDR5H297) reported a net asset value per share of 29.1855 GBP on the dealing date 02/11/2026; base currency is GBP, providing the latest per-share valuation that may inform secondary market pricing and liquidity assessments.

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UK 100

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