UBS (IRL) ETF GL GEN EQ USD £ Net Asset Value(s)
December 09 2024 - 4:16AM
RNS Regulatory News
RNS Number : 3375P
UBS (IRL) ETF GL GEN EQ USD £
09 December 2024
Fund
|
UBS (Irl) ETF plc - Global Gender
Equality UCITS ETF (USD) A-acc
|
|
ISIN
Code
|
IE00BDR5GV14
|
|
|
|
|
Dealing Date
|
06/12/2024
|
|
|
|
|
NAV
per Share
|
20.9949
|
|
|
|
|
Base
Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
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