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 announced the Net Asset Value (NAV) per share for its Global Gender Equality UCITS ETF (hedged to GBP) A-acc. The NAV per share was 16.9298 GBP for the dealing date of 17 March 2023, as reported in an announcement on 20 March 2023.

Date	20 Mar 2023
Time	11:32:27
Category	Corporate updates
ID	5402T

Date	20 Mar 2023
Time	11:32:27
Category	Corporate updates
ID	5402T

/Equities/XLON/GENG/RNS

RNS Number : 5402T

UBS (IRL) ETF GL GEN EQ HDG GPB £

20 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