- Title:
Net Asset Value(s) - Time:
07:00:44 - Date:
3 Dec 2020 - Category:
Corporate updates - ID:
3579H
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
|||
| ISIN Code |
IE00BXDZNQ90 |
|
|||
| Dealing Date |
01/12/2020 |
|
|||
| NAV per Share |
16.3821 |
|
|||
| Base Currency |
GBP |
|
|||
| |
|
|
Net Asset Value(s)07:00:443 Dec 2020Corporate updates3579H