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GENG Ubsetf Geng

2,201.00
-26.50 (-1.19%)
31 Oct 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
  -26.50 -1.19% 2,201.00 2,197.50 2,204.50 0 16:35:28

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

20/09/2024 11:04am

RNS Regulatory News


RNS Number : 0675F
UBS (IRL) ETF GL GEN EQ HDG GPB £
20 September 2024
 

Fund

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

ISIN Code

IE00BDR5H297

Dealing Date

19/09/2024

NAV per Share

22.1974

Base Currency

GBP



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