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Pin to quick picksUbs A Acc Chf E Regulatory News (0MT0)

Share Price Information for Ubs A Acc Chf E (0MT0)

London Stock Exchange
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Share Price: 44.2287
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 51.23
Low: 51.23
Yest. Close: 44.2287
0MT0 Live PriceLast checked at -

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UBS ETF Aus A- Acc £ - Net Asset Value(s)

Thu, 9th Aug 2018 10:19

RNS Number : 3381X
UBS ETF Aus Hedg.to GBP A-Acc £
09 August 2018
 

Fund

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

 

ISIN Code

IE00BXDZNQ90

 

 

Dealing Date

08/08/2018

 

 

NAV per Share

14.75

 

 

Base Currency

GBP

 

 

 

 

 

 

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.
 
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Date   Source Headline
14th Aug 201810:31 amRNSUBS ETF MSCI US SEL$ - Net Asset Value(s)
14th Aug 201810:31 amRNSUBS ETF S&P 500 £ HD - Net Asset Value(s)
14th Aug 201810:31 amRNSUBSETF GENE £ - Net Asset Value(s)
14th Aug 201810:31 amRNSUBSETF GENG£ - Net Asset Value(s)
14th Aug 201810:31 amRNSUBS (Irl) ACWI SRI $ - Net Asset Value(s)

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