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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). On the dealing date of October 20, 2021, the NAV per share was 18.3668 GBP.

RNS Metadata

Date	21 Oct 2021
Time	10:15:37
Category	Corporate updates
ID	8171P

AI Summary

RNS Metadata

Date	21 Oct 2021
Time	10:15:37
Category	Corporate updates
ID	8171P

/Equities/XLON/GENG/RNS

Net Asset Value(s)

RNS Number : 8171P

UBS (IRL) ETF GL GEN EQ HDG GPB £

21 October 2021

Fund

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

ISIN Code

IE00BDR5H297

Dealing Date

20/10/2021

NAV per Share

18.3668

Base Currency

GBP

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)