UBS (IRL) ETF GL GEN EQ HDG GPB GBP Net Asset Value(s) (1669J)

TIDMGENG

RNS Number : 1669J

UBS (IRL) ETF GL GEN EQ HDG GPB GBP

18 December 2020

 
                   UBS (Irl) ETF plc - Global Gender 
                   Equality UCITS ETF (hedged to GBP) 
 Fund              A-acc 
 ISIN Code         IE00BDR5H297 
 Dealing Date      17/12/2020 
 NAV per Share     15.6474 
 Base Currency     GBP

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