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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its Global Gender Equality UCITS ETF (USD) A-acc (ISIN: IE00BDR5GV14). For the dealing date of June 3, 2022, the NAV per share was USD 16.2804.

RNS Metadata

Date	6 Jun 2022
Time	11:04:59
Category	Corporate updates
ID	8341N

/Equities/XLON/GENE/RNS

Net Asset Value(s)

RNS Number : 8341N

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		03/06/2022
	NAV per Share		16.2804
	Base Currency		USD

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Net Asset Value(s)