REG - UBS ETF Aus HGBP £ - Net Asset Value(s)
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RNS Number : 4336U UBS ETF Aus HGBP £ 07 August 2025
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Fund | UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc | |||||||||||||||
ISIN Code | IE00BXDZNQ90 | |||||||||||||||
Dealing Date | 06/08/2025 | |||||||||||||||
NAV per Share | 27.1054 | |||||||||||||||
Base Currency | GBP | |||||||||||||||
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