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AI Summary

UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (USD) A-acc (ISIN: IE00BDR5GV14) announced its Net Asset Value (NAV) per share. As of the dealing date 13 December 2024, the NAV per share was 20.6338 USD.

RNS Metadata

Date	16 Dec 2024
Time	11:12:56
Category	Corporate updates
ID	2398Q

/Equities/XLON/GENE/RNS

Net Asset Value(s)

RNS Number : 2398Q

UBS (IRL) ETF GL GEN EQ USD £

16 December 2024

Fund	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
ISIN Code	IE00BDR5GV14
Dealing Date	13/12/2024
NAV per Share	20.6338
Base Currency	USD

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Net Asset Value(s)