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GENG Ubsetf Geng

2,242.25
1.00 (0.04%)
08 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Geng LSE:GENG London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  1.00 0.04% 2,242.25 2,239.00 2,245.50 0 16:35:04

UBS (IRL) ETF GL GEN EQ HDG GPB £ Net Asset Value(s)

27/02/2024 12:33pm

RNS Regulatory News


RNS Number : 6460E
UBS (IRL) ETF GL GEN EQ HDG GPB £
27 February 2024
 

Fund

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


 

ISIN Code

IE00BDR5H297





 

Dealing Date

26/02/2024





 

NAV per Share

19.7302





 

Base Currency

GBP





 







 

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