Net Asset Value(s)

Summary by AI BETAClose X

UBS Global Gender Equality UCITS ETF (hGBP acc; ISIN IE00BDR5H297) reports a net asset value per share of GBP 29.6309 on dealing date 11/11/2026; the fund's base currency is GBP and no corporate actions, distributions or guidance were disclosed in this announcement.

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UK 100

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