- Title:
Net Asset Value(s) - Time:
10:36:02 - Date:
14 Jul 2020 - Category:
Corporate updates - ID:
9460S
| 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 |
13/07/2020 |
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| NAV per Share |
27.0441 |
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| Base Currency |
AUD |
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Net Asset Value(s)10:36:0214 Jul 2020Corporate updates9460S