ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

AUGA Ubsetf Auga

2,445.00
-31.00 (-1.25%)
31 Oct 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Auga LSE:AUGA London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -31.00 -1.25% 2,445.00 2,443.00 2,447.00 3 16:35:22

UBS ETF Aus Hedg.to GBP A-Acc £ Net Asset Value(s)

10/04/2024 11:51am

RNS Regulatory News


RNS Number : 0514K
UBS ETF Aus Hedg.to GBP A-Acc £
10 April 2024
 

Fund

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc


 

ISIN Code

IE00BXDZNQ90





 

Dealing Date

09/04/2024





 

NAV per Share

23.2188





 

Base Currency

GBP





 







 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPUQCCUPCGUU

1 Year Ubsetf Auga Chart

1 Year Ubsetf Auga Chart

1 Month Ubsetf Auga Chart

1 Month Ubsetf Auga Chart