- Title:
Net Asset Value(s) - Time:
10:37:05 - Date:
16 Sept 2020 - Category:
Corporate updates - ID:
1756Z
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
|||
| ISIN Code |
IE00BD4TY345 |
|
|||
| Dealing Date |
15/09/2020 |
|
|||
| NAV per Share |
26.3546 |
|
|||
| Base Currency |
AUD |
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Net Asset Value(s)10:37:0516 Sept 2020Corporate updates1756Z