UBS (IRL) MSCI (AUS) UCITS ETF ACC Net Asset Value(s)
January 29 2025 - 5:04AM
RNS Regulatory News
RNS Number : 1321V
UBS (IRL) MSCI (AUS) UCITS ETF ACC
29 January 2025
|
|
Fund
|
UBS
(Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc
|
|
|
|
ISIN
Code
|
IE00BD4TY451
|
|
|
|
|
|
Dealing
Date
|
28/01/2025
|
|
|
|
|
|
NAV
per Share
|
49.4299
|
|
|
|
|
|
Base
Currency
|
AUD
|
|
|
|
|
|
|
|
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
NAVPPUUUGUPAGUB
Ubs Etf Aust (LSE:AUST)
Historical Stock Chart
From Jan 2025 to Feb 2025
Ubs Etf Aust (LSE:AUST)
Historical Stock Chart
From Feb 2024 to Feb 2025
