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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Global Gender Equality UCITS ETF (hedged to GBP) A-acc. On the dealing date of 09 February 2022, the NAV per share was 18.593 GBP.

RNS Metadata

Date	10 Feb 2022
Time	10:16:16
Category	Corporate updates
ID	3067B

/Equities/XLON/GENG/RNS

Net Asset Value(s)

RNS Number : 3067B

UBS (IRL) ETF GL GEN EQ HDG GPB £

10 February 2022

	Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
	ISIN Code		IE00BDR5H297
	Dealing Date		09/02/2022
	NAV per Share		18.593
	Base Currency		GBP

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Net Asset Value(s)