- Title:
Net Asset Value(s) - Time:
10:15:39 - Date:
22 Sept 2020 - Category:
Corporate updates - ID:
7263Z
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
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| ISIN Code |
IE00BXDZNQ90 |
|
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| Dealing Date |
21/09/2020 |
|
|||
| NAV per Share |
14.3821 |
|
|||
| Base Currency |
GBP |
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|||
| |
|
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Net Asset Value(s)10:15:3922 Sept 2020Corporate updates7263Z