AI Summary

UBS (Irl) ETF plc reported the Net Asset Value per Share for its Global Gender Equality UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BDR5H297). As of the dealing date 24/02/2023, the NAV per Share was 17.8186 GBP.

RNS Metadata

Date	27 Feb 2023
Time	11:32:52
Category	Corporate updates
ID	1636R

AI Summary

RNS Metadata

Date	27 Feb 2023
Time	11:32:52
Category	Corporate updates
ID	1636R

/Equities/XLON/GENG/RNS

Net Asset Value(s)

RNS Number : 1636R

UBS (IRL) ETF GL GEN EQ HDG GPB £

27 February 2023

Fund	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
ISIN Code	IE00BDR5H297
Dealing Date	24/02/2023
NAV per Share	17.8186
Base Currency	GBP

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Net Asset Value(s)