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AI Summary

UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. For the dealing date of 25 October 2021, the NAV per share was 17.8561 USD, with the base currency being USD. This information was announced on 26 October 2021.

RNS Metadata

Date	26 Oct 2021
Time	10:12:13
Category	Corporate updates
ID	2784Q

/Equities/XLON/GENE/RNS

Net Asset Value(s)

RNS Number : 2784Q

UBS (IRL) ETF GL GEN EQ USD £

26 October 2021

Fund

UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc

ISIN Code

IE00BDR5GV14

Dealing Date

25/10/2021

NAV per Share

17.8561

Base Currency

USD

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Net Asset Value(s)