t

Net Asset Value(s)

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Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc (ISIN: IE00BDR5GV14) reported its Net Asset Value (NAV) per Share. For the dealing date of 12 September 2022, the NAV per Share was 15.6465 USD, with the announcement released on 13 September 2022.

Date	13 Sept 2022
Time	11:45:18
Category	Corporate updates
ID	2913Z

Date	13 Sept 2022
Time	11:45:18
Category	Corporate updates
ID	2913Z

/Equities/XLON/GENE/RNS

RNS Number : 2913Z

UBS (IRL) ETF GL GEN EQ USD £

13 September 2022

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END

NAVUOORRURUKAAR

UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc

IE00BDR5GV14

Dealing Date

NAV per Share

Base Currency