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Net Asset Value(s)

RNS Announcement

RNS Number : 3124L

UBS (IRL) ETF GL GEN EQ USD £

29 April 2020

Fund	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
ISIN Code	IE00BDR5GV14
Dealing Date	28/04/2020
NAV per Share	11.3531
Base Currency	USD

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.

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RNS metadata

Title: Net Asset Value(s)
Time: 10:45:03
Date: 29 Apr 2020
Category: Corporate updates
ID: 3124L