- Title:
Net Asset Value(s) - Time:
10:29:42 - Date:
11 Sept 2020 - Category:
Corporate updates - ID:
7565Y
| 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 |
10/09/2020 |
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| NAV per Share |
26.4394 |
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| Base Currency |
AUD |
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Net Asset Value(s)10:29:4211 Sept 2020Corporate updates7565Y