t

Net Asset Value(s)

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Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Global Gender Equality UCITS ETF (hedged to GBP) A-acc fund. The NAV per share was 17.5992 GBP as of the dealing date 03/05/2022, with the announcement made on 04 May 2022.

Date	4 May 2022
Time	12:34:37
Category	Corporate updates
ID	3137K

Date	4 May 2022
Time	12:34:37
Category	Corporate updates
ID	3137K

/Equities/XLON/GENG/RNS

RNS Number : 3137K

UBS (IRL) ETF GL GEN EQ HDG GPB £

04 May 2022

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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc

IE00BDR5H297

Dealing Date

NAV per Share

Base Currency