UBS ETF Aus Hedg.to GBP A-Acc £ Net Asset Value(s)
15 3월 2024 - 10:02PM
RNS Regulatory News
RNS Number : 0928H
UBS ETF Aus Hedg.to GBP A-Acc £
15 March 2024
Fund
|
UBS (Irl) ETF plc - MSCI Australia
UCITS ETF (hedged to GBP) A-acc
|
|
|
ISIN
Code
|
IE00BXDZNQ90
|
|
|
|
|
|
Dealing Date
|
14/03/2024
|
|
|
|
|
|
NAV
per Share
|
22.8871
|
|
|
|
|
|
Base
Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
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NAVGPURAWUPCGPA
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