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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 as 16.5051 GBP. This NAV is for the dealing date of September 2, 2022, and the information was provided by RNS on September 5, 2022.

RNS Metadata

Date	5 Sept 2022
Time	11:26:56
Category	Corporate updates
ID	2885Y

AI Summary

RNS Metadata

Date	5 Sept 2022
Time	11:26:56
Category	Corporate updates
ID	2885Y

/Equities/XLON/GENG/RNS

Net Asset Value(s)

RNS Number : 2885Y

UBS (IRL) ETF GL GEN EQ HDG GPB £

05 September 2022



	Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
	ISIN Code		IE00BDR5H297
	Dealing Date		02/09/2022
	NAV per Share		16.5051
	Base Currency		GBP

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RNS Metadata

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RNS Metadata

Net Asset Value(s)