Net Asset Value(s)

RNS Number : 7523A

UBS (IRL) ETF GL GEN EQ USD £

04 February 2022

	Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
	ISIN Code		IE00BDR5GV14
	Dealing Date		03/02/2022
	NAV per Share		17.496
	Base Currency		USD

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Date	4 Feb 2022
Time	10:06:57
Category	Corporate updates
ID	7523A

Date	4 Feb 2022
Time	10:06:57
Category	Corporate updates
ID	7523A

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Net Asset Value(s)