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Pin to quick picksMsci Usa Trn In Regulatory News (0Y07)

Share Price Information for Msci Usa Trn In (0Y07)

London Stock Exchange
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Share Price: 69.9456
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 69.9456
Low: 69.9456
Yest. Close: 69.9456
0Y07 Live PriceLast checked at -

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

Fri, 7th Jun 2019 10:32

RNS Number : 5265B
UBS ETF Aus Hedg.to GBP A-Acc £
07 June 2019
 

Fund

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

 

ISIN Code

IE00BXDZNQ90

 

Dealing Date

06/06/2019

 

NAV per Share

15.5016

 

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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NAVUGUUPQUPBUBM
Date   Source Headline
23rd Sep 201910:33 amRNSUBS (Irl) Australia - Net Asset Value(s)
23rd Sep 201910:33 amRNSUBS (Irl) ACWI SRI £ - Net Asset Value(s)
23rd Sep 201910:33 amRNSUBSETF GENG£ - Net Asset Value(s)
23rd Sep 201910:33 amRNSUBS (Irl) ACWI SRI $ - Net Asset Value(s)
23rd Sep 201910:33 amRNSUBSETF GENE £ - Net Asset Value(s)

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