Net Asset Value(s)
UBS (IRL) ETF GL GEN EQ HDG GPB £
18 October 2024
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Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
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ISIN Code |
IE00BDR5H297 |
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Dealing Date |
17/10/2024 |
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NAV per Share |
22.6971 |
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Base Currency |
GBP |
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