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AI Summary

UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc announced its Net Asset Value per share. For the dealing date 19 April 2022, the NAV per share was 18.1246, with the base currency being GBP.

RNS Metadata

Date	20 Apr 2022
Time	10:46:57
Category	Corporate updates
ID	7426I

AI Summary

RNS Metadata

Date	20 Apr 2022
Time	10:46:57
Category	Corporate updates
ID	7426I

/Equities/XLON/GENG/RNS

Net Asset Value(s)

RNS Number : 7426I

UBS (IRL) ETF GL GEN EQ HDG GPB £

20 April 2022

	Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
	ISIN Code		IE00BDR5H297
	Dealing Date		19/04/2022
	NAV per Share		18.1246
	Base Currency		GBP

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Net Asset Value(s)