UBS (IRL) ETF GL GEN EQ HDG GPB £ Net Asset Value(s)
October 31 2024 - 5:38AM
RNS Regulatory News
RNS Number : 4139K
UBS (IRL) ETF GL GEN EQ HDG GPB £
31 October 2024
|
Fund
|
UBS (Irl) ETF plc - Global Gender
Equality UCITS ETF (hedged to GBP) A-acc
|
|
|
ISIN
Code
|
IE00BDR5H297
|
|
|
|
|
|
Dealing Date
|
30/10/2024
|
|
|
|
|
|
NAV
per Share
|
22.2146
|
|
|
|
|
|
Base
Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
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