t

Net Asset Value(s)

t

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 on 22 July 2022 the Net Asset Value (NAV) per share for its Global Gender Equality UCITS ETF (hedged to GBP) A-acc. For the dealing date of 21 July 2022, the NAV per share was 16.6219 in GBP.

Date	22 Jul 2022
Time	11:07:42
Category	Corporate updates
ID	4657T

Date	22 Jul 2022
Time	11:07:42
Category	Corporate updates
ID	4657T

/Equities/XLON/GENG/RNS

RNS Number : 4657T

UBS (IRL) ETF GL GEN EQ HDG GPB £

22 July 2022

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVRTMLTMTATMBT

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

IE00BDR5H297

Dealing Date

NAV per Share

Base Currency