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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value per Share for its Global Gender Equality UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BDR5H297). On the dealing date of 11 April 2022, the NAV per Share was 18.092 GBP.

RNS Metadata

Date	12 Apr 2022
Time	10:18:31
Category	Corporate updates
ID	1113I

/Equities/XLON/GENG/RNS

Net Asset Value(s)

RNS Number : 1113I

UBS (IRL) ETF GL GEN EQ HDG GPB £

12 April 2022

	Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
	ISIN Code		IE00BDR5H297
	Dealing Date		11/04/2022
	NAV per Share		18.092
	Base Currency		GBP

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Net Asset Value(s)