UBS ETF Aus Hedg.to GBP A-Acc £ Net Asset Value(s)
November 19 2024 - 5:03AM
RNS Regulatory News
RNS Number : 8013M
UBS ETF Aus Hedg.to GBP A-Acc £
19 November 2024
|
Fund
|
UBS (Irl) ETF plc - MSCI Australia
UCITS ETF (hedged to GBP) A-acc
|
|
|
ISIN
Code
|
IE00BXDZNQ90
|
|
|
|
|
|
Dealing Date
|
18/11/2024
|
|
|
|
|
|
NAV
per Share
|
25.2441
|
|
|
|
|
|
Base
Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
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