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 GBP 29.7175 as at the dealing date 04/11/2026; the fund's base currency is GBP. This announcement is a routine NAV disclosure and contains no additional guidance, operational milestones, or material developments beyond the reported NAV that would by itself indicate a change to investor expectations.

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