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 29.4604 GBP on the dealing date 05/11/2026; the fund's base currency is GBP. This announcement provides the latest per-share valuation for investors but contains no additional performance metrics, asset flows, distributions, or guidance that would further affect valuation.

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UK 100

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