REG - UBS ETF Aus HGBP £ - Net Asset Value(s)

London Stock Exchange
2026.02.24 10:31
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UBS ETF Aus HGBP £ has reported its Net Asset Value (NAV) as of 23 February 2026. The NAV per share is £27.9758, with the fund being hedged to GBP. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.