Net Asset Value(s)

Summary by AI BETAClose X

UBS Global Gender Equality UCITS ETF (hGBP acc, ISIN IE00BDR5H297) reports a net asset value (NAV) per share of 29.2182 GBP on dealing date 06/11/2026; the fund's base currency is GBP. This announcement only provides the NAV and does not disclose distributions, rebalancings, corporate actions, guidance, or other material operational or financial updates that would further affect the fund's market pricing.

Disclaimer*

UK 100