- Title:
Net Asset Value(s) - Time:
10:38:41 - Date:
1 May 2020 - Category:
Corporate updates - ID:
6502L
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
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| ISIN Code |
IE00BD4TY345 |
|
|
|
| Dealing Date |
30/04/2020 |
|
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|
| NAV per Share |
25.1493 |
|
|
|
| Base Currency |
AUD |
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Net Asset Value(s)10:38:411 May 2020Corporate updates6502L