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 monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

AUGA Ubsetf Auga

2,345.00
10.00 (0.43%)
20 May 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
  10.00 0.43% 2,345.00 2,342.50 2,347.50 0 16:35:13

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

25/04/2024 11:30am

RNS Regulatory News


RNS Number : 0542M
UBS ETF Aus Hedg.to GBP A-Acc £
25 April 2024
 

Fund

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

 

ISIN Code

IE00BXDZNQ90




 

Dealing Date

24/04/2024




 

NAV per Share

22.8118




 

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
 
 
NAVPPURGCUPCGUA

1 Year Ubsetf Auga Chart

1 Year Ubsetf Auga Chart

1 Month Ubsetf Auga Chart

1 Month Ubsetf Auga Chart

Your Recent History

Delayed Upgrade Clock