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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. As of the dealing date 23 February 2022, the NAV per share was 17.7136 GBP.

RNS Metadata

Date	24 Feb 2022
Time	09:33:54
Category	Corporate updates
ID	7055C

/Equities/XLON/GENG/RNS

Net Asset Value(s)

RNS Number : 7055C

UBS (IRL) ETF GL GEN EQ HDG GPB £

24 February 2022

	Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
	ISIN Code		IE00BDR5H297
	Dealing Date		23/02/2022
	NAV per Share		17.7136
	Base Currency		GBP

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Net Asset Value(s)