Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksUbsetf Auga Regulatory News (AUGA)

Share Price Information for Ubsetf Auga (AUGA)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 2,329.25
Bid: 2,327.00
Ask: 2,331.50
Change: -1.00 (-0.04%)
Spread: 4.50 (0.193%)
Open: 2,330.25
High: 0.00
Low: 0.00
Prev. Close: 2,330.25
AUGA 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)

12 Nov 2019 10:30

RNS Number : 1088T
UBS ETF Aus Hedg.to GBP A-Acc £
12 November 2019
 

Fund

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

 

ISIN Code

IE00BXDZNQ90

 

Dealing Date

11/11/2019

 

NAV per Share

16.7246

 

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.
 
END
 
 
NAVGGGGAGUPBUBP
Date   Source Headline
25th Mar 201910:32 amRNSNet Asset Value(s)
22nd Mar 201911:03 amRNSNet Asset Value(s)
21st Mar 201910:26 amRNSNet Asset Value(s)
20th Mar 201910:08 amRNSNet Asset Value(s)
19th Mar 20197:00 amRNSNet Asset Value(s)
15th Mar 201910:40 amRNSNet Asset Value(s)
14th Mar 201911:24 amRNSNet Asset Value(s)
13th Mar 201910:30 amRNSNet Asset Value(s)
12th Mar 201910:35 amRNSNet Asset Value(s)
11th Mar 201910:19 amRNSNet Asset Value(s)
8th Mar 201910:35 amRNSNet Asset Value(s)
7th Mar 201910:24 amRNSNet Asset Value(s)
6th Mar 201910:30 amRNSNet Asset Value(s)
5th Mar 201910:45 amRNSNet Asset Value(s)
4th Mar 201911:10 amRNSNet Asset Value(s)
1st Mar 201910:51 amRNSNet Asset Value(s)
28th Feb 201910:25 amRNSNet Asset Value(s)
27th Feb 201910:21 amRNSNet Asset Value(s)
26th Feb 201910:23 amRNSNet Asset Value(s)
25th Feb 201910:26 amRNSNet Asset Value(s)
22nd Feb 201910:34 amRNSNet Asset Value(s)
21st Feb 201910:36 amRNSNet Asset Value(s)
20th Feb 201910:42 amRNSNet Asset Value(s)
19th Feb 201910:45 amRNSNet Asset Value(s)
18th Feb 201910:25 amRNSNet Asset Value(s)
15th Feb 201910:43 amRNSNet Asset Value(s)
14th Feb 201910:05 amRNSNet Asset Value(s)
13th Feb 201910:25 amRNSNet Asset Value(s)
12th Feb 201910:32 amRNSNet Asset Value(s)
11th Feb 201910:32 amRNSNet Asset Value(s)
8th Feb 201910:26 amRNSNet Asset Value(s)
7th Feb 201910:23 amRNSNet Asset Value(s)
6th Feb 201910:29 amRNSNet Asset Value(s)
5th Feb 201910:23 amRNSNet Asset Value(s)
4th Feb 201910:37 amRNSNet Asset Value(s)
1st Feb 201910:26 amRNSNet Asset Value(s)
31st Jan 201910:19 amRNSNet Asset Value(s)
30th Jan 201910:23 amRNSNet Asset Value(s)
28th Jan 201910:24 amRNSNet Asset Value(s)
25th Jan 201910:25 amRNSNet Asset Value(s)
24th Jan 201910:41 amRNSNet Asset Value(s)
23rd Jan 201910:33 amRNSNet Asset Value(s)
22nd Jan 201910:55 amRNSNet Asset Value(s)
21st Jan 201910:35 amRNSNet Asset Value(s)
18th Jan 201910:25 amRNSNet Asset Value(s)
17th Jan 201910:00 amRNSNet Asset Value(s)
16th Jan 201910:13 amRNSNet Asset Value(s)
15th Jan 201910:17 amRNSNet Asset Value(s)
14th Jan 201910:28 amRNSNet Asset Value(s)
11th Jan 201910:11 amRNSNet Asset Value(s)

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.