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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. The NAV per Share was 15.6214 in GBP, effective for the dealing date of 07 October 2022.

RNS Metadata

Date	10 Oct 2022
Time	11:58:21
Category	Corporate updates
ID	3581C

/Equities/XLON/GENG/RNS

Net Asset Value(s)

RNS Number : 3581C

UBS (IRL) ETF GL GEN EQ HDG GPB £

10 October 2022

Fund	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
ISIN Code	IE00BDR5H297
Dealing Date	07/10/2022
NAV per Share	15.6214
Base Currency	GBP

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AI Summary

RNS Metadata

Date	10 Oct 2022
Time	11:58:21
Category	Corporate updates
ID	3581C

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata