UBS (IRL) ETF GL GEN EQ HDG GPB GBP Net Asset Value(s) (9458X)

TIDMGENG

RNS Number : 9458X

UBS (IRL) ETF GL GEN EQ HDG GPB GBP

27 December 2023

 
                   UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 
 Fund               (hedged to GBP) A-acc 
 ISIN Code         IE00BDR5H297 
 Dealing Date      22/12/2023 
 NAV per Share     19.4095 
 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

NAVTRBBTMTJTBLJ

(END) Dow Jones Newswires

December 27, 2023 06:46 ET (11:46 GMT)

Ubsetf Geng (LSE:GENG)
Historical Stock Chart
From Oct 2024 to Nov 2024