RNS Number : 6131T
UBS (IRL) ETF GL GEN EQ HDG GPB £
16 January 2025
 

Fund

UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc

 

ISIN Code

IE00BDR5H297




 

Dealing Date

15/01/2025




 

NAV per Share

22.1489




 

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
 
 
NAVBFMLTMTABMIA
Grafico Azioni Ubsetf Geng (LSE:GENG)
Storico
Da Dic 2024 a Gen 2025 Clicca qui per i Grafici di Ubsetf Geng
Grafico Azioni Ubsetf Geng (LSE:GENG)
Storico
Da Gen 2024 a Gen 2025 Clicca qui per i Grafici di Ubsetf Geng