- Title:
Net Asset Value(s) - Time:
10:25:45 - Date:
15 Jul 2020 - Category:
Corporate updates - ID:
0828T
| 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 |
14/07/2020 |
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| NAV per Share |
14.675 |
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| Base Currency |
GBP |
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Net Asset Value(s)10:25:4515 Jul 2020Corporate updates0828T