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Net Asset Value(s)

RNS Announcement

RNS Number : 3098Z

UBS (IRL) ETF GL GEN EQ HDG GPB £

17 September 2020

Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
ISIN Code		IE00BDR5H297
Dealing Date		16/09/2020
NAV per Share		13.9298
Base Currency		GBP

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RNS metadata

Title: Net Asset Value(s)
Time: 10:28:38
Date: 17 Sept 2020
Category: Corporate updates
ID: 3098Z