- Title:
Net Asset Value(s) - Time:
10:33:24 - Date:
24 Jul 2020 - Category:
Corporate updates - ID:
0274U
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
||||
| ISIN Code |
IE00BD4TY345 |
|
||||
| Dealing Date |
23/07/2020 |
|
||||
| NAV per Share |
27.5173 |
|
||||
| Base Currency |
AUD |
|
||||
|
|
|
|
||||
|
|
|
|
||||
Net Asset Value(s)10:33:2424 Jul 2020Corporate updates0274U