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AUST Ubs Etf Aust

30.49
-0.0675 (-0.22%)
25 Apr 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
  -0.0675 -0.22% 30.49 30.425 30.555 0 16:35:24

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

27/03/2025 10:28am

RNS Regulatory News


RNS Number : 5104C
UBS (IRL) MSCI (AUS) UCITS ETF ACC
27 March 2025
 

Fund

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


ISIN Code

IE00BD4TY451




Dealing Date

26/03/2025




NAV per Share

47.3892




Base Currency

AUD

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