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Net Asset Value(s)

RNS Announcement

RNS Number : 0764R

UBS (IRL) ETF GL GEN EQ HDG GPB £

25 June 2020

Fund	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
ISIN Code	IE00BDR5H297
Dealing Date	24/06/2020
NAV per Share	13.1128
Base Currency	GBP

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: 10:18:33
Date: 25 Jun 2020
Category: Corporate updates
ID: 0764R