Get Live Data

The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  2. Share Prices
  3. Ubsetf Auad Share Price
  4. Ubsetf Auad Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUbsetf Auad Regulatory News (AUAD)

Ubsetf Auad Information

Share Price Information for Ubsetf Auad (AUAD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,826.50
Bid: 1,829.00
Ask: 1,831.50
Change: 15.75 (0.87%)
Spread: 2.50 (0.137%)
Open: 1,826.50
High: 1,826.50
Low: 1,826.50
Prev. Close: 1,814.50
AUAD Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

7 Mar 2019 10:27

RNS Number : 1830S
UBS (Irl) MSCI Australia AUD A-DIS
07 March 2019
 

 

Fund

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis

 

ISIN Code

IE00BD4TY345

 

Dealing Date

06/03/2019

 

NAV per Share

28.7452

 

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.
 
END
 
 
NAVMMGGFGNNGLZM
12345678910
Date   Source Headline
5th Sep 20239:43 amRNSNet Asset Value(s)
31st Aug 202310:34 amRNSNet Asset Value(s)
30th Aug 202310:29 amRNSNet Asset Value(s)
29th Aug 20232:43 pmRNSNet Asset Value(s)
29th Aug 20232:35 pmRNSNet Asset Value(s)
29th Aug 202311:50 amRNSNet Asset Value(s)
29th Aug 20237:00 amRNSNet Asset Value(s)
25th Aug 202311:26 amRNSNet Asset Value(s)
24th Aug 202310:50 amRNSNet Asset Value(s)
23rd Aug 202310:38 amRNSNet Asset Value(s)
22nd Aug 202310:37 amRNSNet Asset Value(s)
21st Aug 202311:43 amRNSNet Asset Value(s)
18th Aug 202310:47 amRNSNet Asset Value(s)
17th Aug 202310:58 amRNSNet Asset Value(s)
16th Aug 202310:56 amRNSNet Asset Value(s)
15th Aug 202310:58 amRNSNet Asset Value(s)
14th Aug 202310:51 amRNSNet Asset Value(s)
11th Aug 202311:59 amRNSNet Asset Value(s)
10th Aug 202312:11 pmRNSNet Asset Value(s)
9th Aug 202310:44 amRNSNet Asset Value(s)
8th Aug 202311:16 amRNSNet Asset Value(s)
7th Aug 202310:06 amRNSNet Asset Value(s)
4th Aug 202310:40 amRNSNet Asset Value(s)
3rd Aug 202310:58 amRNSNet Asset Value(s)
2nd Aug 202311:30 amRNSNet Asset Value(s)
1st Aug 202310:46 amRNSNet Asset Value(s)
31st Jul 202310:40 amRNSNet Asset Value(s)
28th Jul 202311:38 amRNSNet Asset Value(s)
27th Jul 202312:38 pmRNSNet Asset Value(s)
26th Jul 202310:39 amRNSNet Asset Value(s)
25th Jul 202311:13 amRNSNet Asset Value(s)
24th Jul 202311:34 amRNSNet Asset Value(s)
21st Jul 202311:02 amRNSNet Asset Value(s)
20th Jul 202311:52 amRNSNet Asset Value(s)
19th Jul 202310:55 amRNSNet Asset Value(s)
18th Jul 202310:54 amRNSNet Asset Value(s)
17th Jul 202312:46 pmRNSNet Asset Value(s)
14th Jul 202311:14 amRNSNet Asset Value(s)
13th Jul 202311:16 amRNSNet Asset Value(s)
12th Jul 202310:47 amRNSNet Asset Value(s)
11th Jul 202310:29 amRNSNet Asset Value(s)
10th Jul 202310:33 amRNSNet Asset Value(s)
7th Jul 202310:37 amRNSNet Asset Value(s)
6th Jul 202311:35 amRNSNet Asset Value(s)
5th Jul 20231:07 pmRNSNet Asset Value(s)
4th Jul 202311:08 amRNSNet Asset Value(s)
3rd Jul 202312:26 pmRNSNet Asset Value(s)
30th Jun 20231:41 pmRNSNet Asset Value(s)
28th Jun 202312:55 pmRNSNet Asset Value(s)
27th Jun 202310:30 amRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.