- Title:
Net Asset Value(s) - Time:
09:45:01 - Date:
28 Aug 2020 - Category:
Corporate updates - ID:
4620X
| 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 |
27/08/2020 |
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| NAV per Share |
27.3184 |
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|||
| Base Currency |
AUD |
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Net Asset Value(s)09:45:0128 Aug 2020Corporate updates4620X