AI Summary

UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BDR5H297) reported its Net Asset Value (NAV) per share. The NAV was 18.0946 GBP for the dealing date of 13 February 2023.

RNS Metadata

Date	14 Feb 2023
Time	10:16:26
Category	Corporate updates
ID	8796P

/Equities/XLON/GENG/RNS

Net Asset Value(s)

RNS Number : 8796P

UBS (IRL) ETF GL GEN EQ HDG GPB £

14 February 2023

Fund	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
ISIN Code	IE00BDR5H297
Dealing Date	13/02/2023
NAV per Share	18.0946
Base Currency	GBP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVTIMMTMTBBBJJ

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)