- Title:
Net Asset Value(s) - Time:
10:16:37 - Date:
1 Oct 2020 - Category:
Corporate updates - ID:
7989A
| 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 |
30/09/2020 |
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| NAV per Share |
14.3731 |
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| Base Currency |
GBP |
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Net Asset Value(s)10:16:371 Oct 2020Corporate updates7989A