UBS (IRL) ETF GL GEN EQ HDG GPB £ Net Asset Value(s) (5088D)
June 26 2019 - 6:13AM
UK Regulatory
TIDMGENG
RNS Number : 5088D
UBS (IRL) ETF GL GEN EQ HDG GPB £
26 June 2019
UBS (Irl) ETF plc - Global Gender Equality
Fund UCITS ETF (hedged to GBP) A-acc
ISIN Code IE00BDR5H297
Dealing Date 25/06/2019
NAV per Share 13.612
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 rns@lseg.com or visit www.rns.com.
END
NAVFFMMTMBMTBAL
(END) Dow Jones Newswires
June 26, 2019 06:13 ET (10:13 GMT)
Ubsetf Geng (LSE:GENG)
Historical Stock Chart
From Jul 2024 to Aug 2024
Ubsetf Geng (LSE:GENG)
Historical Stock Chart
From Aug 2023 to Aug 2024