- Title:
Net Asset Value(s) - Time:
10:42:30 - Date:
3 Aug 2020 - Category:
Corporate updates - ID:
9358U
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
||||
| ISIN Code |
IE00BD4TY345 |
|
||||
| Dealing Date |
31/07/2020 |
|
||||
| NAV per Share |
26.7885 |
|
||||
| Base Currency |
AUD |
|
||||
|
|
|
|
||||
|
|
|
|
||||
Net Asset Value(s)10:42:303 Aug 2020Corporate updates9358U