- Title:
Net Asset Value(s) - Time:
10:40:55 - Date:
21 Jul 2020 - Category:
Corporate updates - ID:
6267T
| 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 |
20/07/2020 |
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| NAV per Share |
27.1576 |
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| Base Currency |
AUD |
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Net Asset Value(s)10:40:5521 Jul 2020Corporate updates6267T