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 GBP 29.5308 on the dealing date 09/11/2026; base currency GBP. No further financial metrics, distributions, or guidance were disclosed in this RNS announcement.

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UK 100

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