- Title:
Net Asset Value(s) - Time:
10:35:39 - Date:
14 Jul 2020 - Category:
Corporate updates - ID:
9455S
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
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| ISIN Code |
IE00BXDZNQ90 |
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| Dealing Date |
13/07/2020 |
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| NAV per Share |
14.753 |
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| Base Currency |
GBP |
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Net Asset Value(s)10:35:3914 Jul 2020Corporate updates9455S