UBS (IRL) ETF GL GEN EQ HDG GPB £ Net Asset Value(s) (1504V)

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RNS Number : 1504V

UBS (IRL) ETF GL GEN EQ HDG GPB £

29 November 2019

 
                  UBS (Irl) ETF plc - Global Gender Equality 
 Fund              UCITS ETF (hedged to GBP) A-acc 
 ISIN Code        IE00BDR5H297 
 Dealing Date     28/11/2019 
 NAV per Share    14.499 
 Base Currency    GBP

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