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AI Summary

UBS (Irl) ETF plc, for its Global Gender Equality UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BDR5H297), announced its Net Asset Value (NAV) per share on 06 January 2023. The NAV per share was 17.1908 as of the dealing date 05/01/2023, with GBP as the base currency.

RNS Metadata

Date	6 Jan 2023
Time	11:09:03
Category	Corporate updates
ID	9589L

AI Summary

RNS Metadata

Date	6 Jan 2023
Time	11:09:03
Category	Corporate updates
ID	9589L

/Equities/XLON/GENG/RNS

Net Asset Value(s)

RNS Number : 9589L

UBS (IRL) ETF GL GEN EQ HDG GPB £

06 January 2023

Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
ISIN Code		IE00BDR5H297
Dealing Date		05/01/2023
NAV per Share		17.1908
Base Currency		GBP

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Net Asset Value(s)