- Title:
Net Asset Value(s) - Time:
11:06:12 - Date:
31 Dec 2020 - Category:
Corporate updates - ID:
2926K
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| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
| ISIN Code |
IE00BD4TY345 |
| Dealing Date |
30/12/2020 |
| NAV per Share |
30.0896 |
| Base Currency |
AUD |
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Net Asset Value(s)11:06:1231 Dec 2020Corporate updates2926K