t

Net Asset Value(s)

t

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 announced the Net Asset Value (NAV) per share for its Global Gender Equality UCITS ETF (hedged to GBP) A-acc. For the dealing date of 16 September 2021, the NAV per share was 18.1229 GBP.

Date	17 Sept 2021
Time	10:03:58
Category	Corporate updates
ID	1453M

/Equities/XLON/GENG/RNS

RNS Number : 1453M

UBS (IRL) ETF GL GEN EQ HDG GPB £

17 September 2021

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NAVLRMPTMTABMAB

Date	17 Sept 2021
Time	10:03:58
Category	Corporate updates
ID	1453M

UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc

IE00BDR5H297

Dealing Date

NAV per Share

Base Currency