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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)

07/05/2024 7:00am

RNS Regulatory News


RNS Number : 3837N
UBS (IRL) ETF GL GEN EQ HDG GPB £
07 May 2024
 

Fund

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

ISIN Code

IE00BDR5H297

Dealing Date

03/05/2024

NAV per Share

20.2548

Base Currency

GBP



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