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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Global Gender Equality UCITS ETF (USD) A-acc fund (ISIN IE00BDR5GV14). For the dealing date of 29/07/2022, the NAV per share was 15.7138 USD.

RNS Metadata

Date	1 Aug 2022
Time	09:58:55
Category	Corporate updates
ID	4238U

/Equities/XLON/GENE/RNS

Net Asset Value(s)

RNS Number : 4238U

UBS (IRL) ETF GL GEN EQ USD £

01 August 2022

	Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
	ISIN Code		IE00BDR5GV14
	Dealing Date		29/07/2022
	NAV per Share		15.7138
	Base Currency		USD

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Net Asset Value(s)