Net Asset Value(s)

Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BDR5H297) announced its Net Asset Value (NAV) per Share. For the dealing date of 21 February 2023, the NAV per Share was 17.9385, with its base currency being GBP.

Date	22 Feb 2023
Time	11:08:27
Category	Corporate updates
ID	7303Q

Date	22 Feb 2023
Time	11:08:27
Category	Corporate updates
ID	7303Q

/Equities/XLON/GENG/RNS

RNS Number : 7303Q

UBS (IRL) ETF GL GEN EQ HDG GPB £

22 February 2023

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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc

IE00BDR5H297

Dealing Date

NAV per Share

Base Currency