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AUGA Ubsetf Auga

2,582.00
8.50 (0.33%)
02 Dec 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
  8.50 0.33% 2,582.00 2,580.00 2,584.00 2,592.00 2,580.00 2,592.00 6,365 16:35:05

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

29/11/2024 11:06am

RNS Regulatory News


RNS Number : 2140O
UBS ETF Aus Hedg.to GBP A-Acc £
29 November 2024
 

Fund

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

ISIN Code

IE00BXDZNQ90

Dealing Date

28/11/2024

NAV per Share

25.6771

Base Currency

GBP

 

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