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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 per Share. As of the dealing date of 10 February 2022, the NAV per share was 17.756 USD. This information was provided on 11 February 2022.

RNS Metadata

Date	11 Feb 2022
Time	10:08:58
Category	Corporate updates
ID	4434B

AI Summary

RNS Metadata

Date	11 Feb 2022
Time	10:08:58
Category	Corporate updates
ID	4434B

/Equities/XLON/GENE/RNS

Net Asset Value(s)

RNS Number : 4434B

UBS (IRL) ETF GL GEN EQ USD £

11 February 2022

	Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
	ISIN Code		IE00BDR5GV14
	Dealing Date		10/02/2022
	NAV per Share		17.756
	Base Currency		USD

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Net Asset Value(s)