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Net Asset Value(s)

23rd Jan 2025 09:56

RNS Number : 4651U
UBS (IRL) ETF GL GEN EQ HDG GPB £
23 January 2025
 

Fund

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

 

ISIN Code

IE00BDR5H297

 

Dealing Date

22/01/2025

 

NAV per Share

22.5249

 

Base Currency

GBP

 

 

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