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AI Summary

UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc (ISIN: IE00BDR5GV14) reported its Net Asset Value (NAV) per Share. On the dealing date of April 7, 2022, the NAV per Share was 17.1192 USD.

RNS Metadata

Date	8 Apr 2022
Time	10:20:42
Category	Corporate updates
ID	8061H

/Equities/XLON/GENE/RNS

Net Asset Value(s)

RNS Number : 8061H

UBS (IRL) ETF GL GEN EQ USD £

08 April 2022

	Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
	ISIN Code		IE00BDR5GV14
	Dealing Date		07/04/2022
	NAV per Share		17.1192
	Base Currency		USD

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Net Asset Value(s)