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's Global Gender Equality UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BDR5H297) reported its Net Asset Value (NAV) per share. As of the dealing date 15 September 2022, the NAV per share was 16.6097 in GBP.

Date	16 Sept 2022
Time	11:45:51
Category	Corporate updates
ID	7876Z

Date	16 Sept 2022
Time	11:45:51
Category	Corporate updates
ID	7876Z

/Equities/XLON/GENG/RNS

RNS Number : 7876Z

UBS (IRL) ETF GL GEN EQ HDG GPB £

16 September 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