UBS (IRL) ETF GL GEN EQ HDG GPB GBP Net Asset Value(s) (8324S)
November 18 2021 - 5:19AM
UK Regulatory
TIDMGENG
RNS Number : 8324S
UBS (IRL) ETF GL GEN EQ HDG GPB GBP
18 November 2021
UBS (Irl) ETF plc - Global Gender Equality
Fund UCITS ETF (hedged to GBP) A-acc
ISIN Code IE00BDR5H297
Dealing Date 17/11/2021
NAV per Share 18.7696
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVBPBMTMTMBBLB
(END) Dow Jones Newswires
November 18, 2021 05:19 ET (10:19 GMT)
Ubsetf Geng (LSE:GENG)
Historical Stock Chart
From Sep 2024 to Oct 2024
Ubsetf Geng (LSE:GENG)
Historical Stock Chart
From Oct 2023 to Oct 2024