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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. The NAV per share was reported as 17.7673 GBP, with a dealing date of 22 April 2022, as announced via RNS on 25 April 2022.

RNS Metadata

Date	25 Apr 2022
Time	11:32:42
Category	Corporate updates
ID	2205J

AI Summary

RNS Metadata

Date	25 Apr 2022
Time	11:32:42
Category	Corporate updates
ID	2205J

/Equities/XLON/GENG/RNS

Net Asset Value(s)

RNS Number : 2205J

UBS (IRL) ETF GL GEN EQ HDG GPB £

25 April 2022

	Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
	ISIN Code		IE00BDR5H297
	Dealing Date		22/04/2022
	NAV per Share		17.7673
	Base Currency		GBP

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Net Asset Value(s)