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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Global Gender Equality UCITS ETF (hedged to GBP) A-acc. As of the dealing date 02/02/2023, the NAV per share was 18.3839 in its base currency of GBP.

RNS Metadata

Date	3 Feb 2023
Time	10:54:15
Category	Corporate updates
ID	8920O

AI Summary

RNS Metadata

Date	3 Feb 2023
Time	10:54:15
Category	Corporate updates
ID	8920O

/Equities/XLON/GENG/RNS

Net Asset Value(s)

RNS Number : 8920O

UBS (IRL) ETF GL GEN EQ HDG GPB £

03 February 2023

	Fund	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
	ISIN Code	IE00BDR5H297
	Dealing Date	02/02/2023
	NAV per Share	18.3839
	Base Currency	GBP

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Net Asset Value(s)