Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 8828I

UBS (IRL) ETF GL GEN EQ HDG GPB £

06 April 2020

Fund	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
ISIN Code	IE00BDR5H297
Dealing Date	03/04/2020
NAV per Share	11.1406
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 [email protected] or visit www.rns.com.

END

NAVIFMPTMTAMMRM

RNS metadata

Title: Net Asset Value(s)
Time: 10:05:27
Date: 6 Apr 2020
Category: Corporate updates
ID: 8828I