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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its Global Gender Equality UCITS ETF (hedged to GBP) A-acc. On the dealing date of 28 September 2022, the NAV per share was 15.7551 GBP.

RNS Metadata

Date	29 Sept 2022
Time	10:23:16
Category	Corporate updates
ID	1709B

/Equities/XLON/GENG/RNS

Net Asset Value(s)

RNS Number : 1709B

UBS (IRL) ETF GL GEN EQ HDG GPB £

29 September 2022

	Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
	ISIN Code		IE00BDR5H297
	Dealing Date		28/09/2022
	NAV per Share		15.7551
	Base Currency		GBP

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Net Asset Value(s)