- Title:
Net Asset Value(s) - Time:
10:40:05 - Date:
31 Jul 2020 - Category:
Corporate updates - ID:
7684U
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
||||
| ISIN Code |
IE00BD4TY345 |
|
||||
| Dealing Date |
30/07/2020 |
|
||||
| NAV per Share |
27.3416 |
|
||||
| Base Currency |
AUD |
|
||||
|
|
|
|||||
Net Asset Value(s)10:40:0531 Jul 2020Corporate updates7684U