17th Feb 2025 10:13
RNS Number : 3679X
UBS (IRL) ETF GL GEN EQ HDG GPB £
17 February 2025
Fund | UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc | |
ISIN Code | IE00BDR5H297 | |
Dealing Date | 14/02/2025 | |
NAV per Share | 22.9622 | |
Base Currency | GBP | |
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