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 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 of 12 May 2022, the NAV per share was 16.8597 GBP. This information was announced via RNS on 13 May 2022.

Date	13 May 2022
Time	11:15:39
Category	Corporate updates
ID	4522L

Date	13 May 2022
Time	11:15:39
Category	Corporate updates
ID	4522L

/Equities/XLON/GENG/RNS

RNS Number : 4522L

UBS (IRL) ETF GL GEN EQ HDG GPB £

13 May 2022

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NAVAJMLTMTIBMAT

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

IE00BDR5H297

Dealing Date

NAV per Share

Base Currency