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AUGA Ubsetf Auga

2,551.00
-18.00 (-0.70%)
11 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
  -18.00 -0.70% 2,551.00 2,549.00 2,553.00 2,554.00 2,551.00 2,551.00 4,859 16:35:14

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

11/12/2024 9:42am

RNS Regulatory News


RNS Number : 6887P
UBS ETF Aus Hedg.to GBP A-Acc £
11 December 2024
 

Fund

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

 

ISIN Code

IE00BXDZNQ90




 

Dealing Date

10/12/2024




 

NAV per Share

25.5239




 

Base Currency

GBP




 






 

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