UBS (IRL) ETF GL GEN EQ HDG GPB GBP Net Asset Value(s) (0975L)

TIDMGENG

RNS Number : 0975L

UBS (IRL) ETF GL GEN EQ HDG GPB GBP

28 December 2022

 
                     UBS (Irl) ETF plc - Global Gender Equality UCITS 
 Fund                 ETF (hedged to GBP) A-acc 
 ISIN Code           IE00BDR5H297 
 Dealing Date        23/12/2022 
 NAV per Share       16.8782 
 Base Currency       GBP

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