- Title:
Net Asset Value(s) - Time:
07:01:11 - Date:
26 May 2020 - Category:
Corporate updates - ID:
8469N
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
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| ISIN Code |
IE00BD4TY345 |
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| Dealing Date |
22/05/2020 |
|
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| NAV per Share |
24.7534 |
|
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| Base Currency |
AUD |
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Net Asset Value(s)07:01:1126 May 2020Corporate updates8469N