- Title:
Net Asset Value(s) - Time:
10:21:39 - Date:
2 Sept 2020 - Category:
Corporate updates - ID:
8186X
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
|||
| ISIN Code |
IE00BXDZNQ90 |
|
|||
| Dealing Date |
01/09/2020 |
|
|||
| NAV per Share |
14.695 |
|
|||
| Base Currency |
GBP |
|
|||
|
|
|
|
Net Asset Value(s)10:21:392 Sept 2020Corporate updates8186X