Net Asset Value(s)

Summary by AI BETAClose X

UBS Global Gender Equality UCITS ETF (hGBP acc) reported a net asset value (NAV) per share of GBP 29.5395 as of the dealing date 10/11/2026; the fund’s ISIN is IE00BDR5H297 and its base currency is GBP. This NAV publication is routine pricing information that may influence intraday valuation and secondary market trading of the ETF shares.

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