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's Global Gender Equality UCITS ETF (hedged to GBP) A-acc announced its Net Asset Value (NAV) per Share was 17.8539 GBP for the dealing date of 28 February 2023. This information was provided on 01 March 2023.

Date	1 Mar 2023
Time	11:06:51
Category	Corporate updates
ID	5236R

Date	1 Mar 2023
Time	11:06:51
Category	Corporate updates
ID	5236R

/Equities/XLON/GENG/RNS

RNS Number : 5236R

UBS (IRL) ETF GL GEN EQ HDG GPB £

01 March 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