TIDMGENG

RNS Number : 2937Q

UBS (IRL) ETF GL GEN EQ HDG GPB GBP

27 June 2022

 
                    UBS (Irl) ETF plc - Global Gender Equality 
  Fund              UCITS ETF (hedged to GBP) A-acc 
  ISIN Code         IE00BDR5H297 
  Dealing Date      24/06/2022 
  NAV per Share     16.4528 
  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

NAVFRMLTMTBTMPT

(END) Dow Jones Newswires

June 27, 2022 05:28 ET (09:28 GMT)

Ubsetf Geng (LSE:GENG)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Ubsetf Geng Charts.
Ubsetf Geng (LSE:GENG)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Ubsetf Geng Charts.