Net Asset Value(s)

Summary by AI BETAClose X

UBS Global Gender Equality UCITS ETF hGBP acc (ISIN IE00BDR5H297) reported a net asset value (NAV) per share of 29.0482 GBP on the dealing date 03/11/2026; the fund's base currency is GBP and no additional performance metrics, cash flow figures, guidance, or operational changes were disclosed.

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UK 100

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