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AI Summary

UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (USD) A-acc (ISIN IE00BDR5GV14) announced its Net Asset Value (NAV) per share was 17.4135 USD. This NAV was for the dealing date of 17 September 2021, with the announcement made via RNS on 20 September 2021.

RNS Metadata

Date	20 Sept 2021
Time	10:00:03
Category	Corporate updates
ID	2897M

/Equities/XLON/GENE/RNS

Net Asset Value(s)

RNS Number : 2897M

UBS (IRL) ETF GL GEN EQ USD £

20 September 2021

Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
ISIN Code		IE00BDR5GV14
Dealing Date		17/09/2021
NAV per Share		17.4135
Base Currency		USD

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Net Asset Value(s)