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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 (hedged to GBP) A-acc (ISIN IE00BDR5H297). As of the dealing date 17 September 2021, the NAV per share was 18.0172 in GBP.

RNS Metadata

Date	20 Sept 2021
Time	09:59:57
Category	Corporate updates
ID	2896M

AI Summary

RNS Metadata

Date	20 Sept 2021
Time	09:59:57
Category	Corporate updates
ID	2896M

/Equities/XLON/GENG/RNS

Net Asset Value(s)

RNS Number : 2896M

UBS (IRL) ETF GL GEN EQ HDG GPB £

20 September 2021

Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
ISIN Code		IE00BDR5H297
Dealing Date		17/09/2021
NAV per Share		18.0172
Base Currency		GBP

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Net Asset Value(s)