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AI Summary

UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc reported its Net Asset Value (NAV) per share for the dealing date of 09/06/2022. The NAV per share was stated as 17.0056 in its base currency of GBP. This announcement was made on 10 June 2022.

RNS Metadata

Date	10 Jun 2022
Time	10:05:22
Category	Corporate updates
ID	4735O

AI Summary

RNS Metadata

Date	10 Jun 2022
Time	10:05:22
Category	Corporate updates
ID	4735O

/Equities/XLON/GENG/RNS

Net Asset Value(s)

RNS Number : 4735O

UBS (IRL) ETF GL GEN EQ HDG GPB £

10 June 2022

	Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
	ISIN Code		IE00BDR5H297
	Dealing Date		09/06/2022
	NAV per Share		17.0056
	Base Currency		GBP

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Net Asset Value(s)