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AI Summary

UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (hedged to GBP) A-acc (ISIN IE00BDR5H297) reported its Net Asset Value per share. As of the dealing date of May 10, 2022, the NAV per share was 16.0804 GBP.

RNS Metadata

Date	6 Oct 2022
Time	10:43:34
Category	Corporate updates
ID	0279C

/Equities/XLON/GENG/RNS

Net Asset Value(s)

RNS Number : 0279C

UBS (IRL) ETF GL GEN EQ HDG GPB £

06 October 2022

	Fund	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
	ISIN Code	IE00BDR5H297
	Dealing Date	10/05/2022
	NAV per Share	16.0804
	Base Currency	GBP

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Net Asset Value(s)