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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 announced the Net Asset Value (NAV) per share for its Global Gender Equality UCITS ETF (hedged to GBP) A-acc fund. On the dealing date of 27 September 2022, the NAV per share for the fund was 15.4706 GBP.

Date	28 Sept 2022
Time	11:00:52
Category	Corporate updates
ID	0039B

Date	28 Sept 2022
Time	11:00:52
Category	Corporate updates
ID	0039B

/Equities/XLON/GENG/RNS

RNS Number : 0039B

UBS (IRL) ETF GL GEN EQ HDG GPB £

28 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