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AUST Ubs Etf Aust

29.1575
-0.34 (-1.15%)
31 Mar 2025 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ubs Etf Aust LSE:AUST London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.34 -1.15% 29.1575 29.13 29.185 0 16:35:09

UBS (IRL) MSCI (AUS) UCITS ETF ACC Net Asset Value(s)

03/02/2025 10:16am

RNS Regulatory News


RNS Number : 6569V
UBS (IRL) MSCI (AUS) UCITS ETF ACC
03 February 2025
 

Fund

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc

 

ISIN Code

IE00BD4TY451

 

Dealing Date

31/01/2025

 

NAV per Share

50.2049

 

Base Currency

AUD

 


 

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