t

AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its Global Gender Equality UCITS ETF (USD) A-acc (ISIN: IE00BDR5GV14). As of the dealing date 02/06/2022, the NAV per Share was 16.3812 USD.

RNS Metadata

Date	6 Jun 2022
Time	07:26:24
Category	Corporate updates
ID	7945N

/Equities/XLON/GENE/RNS

Net Asset Value(s)

RNS Number : 7945N

UBS (IRL) ETF GL GEN EQ USD £

06 June 2022

	Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
	ISIN Code		IE00BDR5GV14
	Dealing Date		02/06/2022
	NAV per Share		16.3812
	Base Currency		USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUNANRUWUNRRR

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)