- Title:
Net Asset Value(s) - Time:
16:29:17 - Date:
26 Oct 2020 - Category:
Corporate updates - ID:
2435D
| 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 |
23/10/2020 |
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|||
| NAV per Share |
15.2196 |
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|||
| Base Currency |
GBP |
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Net Asset Value(s)16:29:1726 Oct 2020Corporate updates2435D