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Net Asset Value(s)

RNS Announcement

RNS Number : 9723O

UBS (IRL) ETF GL GEN EQ USD £

04 June 2020

Fund	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
ISIN Code	IE00BDR5GV14
Dealing Date	03/06/2020
NAV per Share	12.6978
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: 10:25:21
Date: 4 Jun 2020
Category: Corporate updates
ID: 9723O