| 27 Jul 2026 | 11:10:16 | Net Asset Value(s) |
| 24 Jul 2026 | 09:44:46 | Net Asset Value(s) |
| 23 Jul 2026 | 10:46:59 | Net Asset Value(s) |
| 22 Jul 2026 | 10:34:08 | Net Asset Value(s) |
| 21 Jul 2026 | 10:30:46 | Net Asset Value(s) |
| 27 Jul 2026 | 11:10:16 | Net Asset Value(s) |
| 24 Jul 2026 | 09:44:46 | Net Asset Value(s) |
| 23 Jul 2026 | 10:46:59 | Net Asset Value(s) |
| 22 Jul 2026 | 10:34:08 | Net Asset Value(s) |
| 21 Jul 2026 | 10:30:46 | Net Asset Value(s) |
| 27 Jul 2026 | 11:10:16 | Net Asset Value(s) |
| 24 Jul 2026 | 09:44:46 | Net Asset Value(s) |
| 23 Jul 2026 | 10:46:59 | Net Asset Value(s) |
| 22 Jul 2026 | 10:34:08 | Net Asset Value(s) |
| 21 Jul 2026 | 10:30:46 | Net Asset Value(s) |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £4.59bn | +0.2% | |
| £1.06bn | -0.0% | |
| £939m | +0.3% | |
| £459m | +2.0% | |
| £440m | +0.3% | |
AUGAUBS (IRL) ETF PLC | — | — |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £4.59bn | +0.2% | |
| £1.06bn | -0.0% | |
| £939m | +0.3% | |
| £459m | +2.0% | |
| £440m | +0.3% | |
AUGAUBS (IRL) ETF PLC | — | — |