- Title:
Net Asset Value(s) - Time:
10:30:52 - Date:
10 Jun 2020 - Category:
Corporate updates - ID:
5312P
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
| ISIN Code |
IE00BD4TY345 |
| Dealing Date |
09/06/2020 |
| NAV per Share |
27.8347 |
| Base Currency |
AUD |
Net Asset Value(s)10:30:5210 Jun 2020Corporate updates5312P