- Title:
Net Asset Value(s) - Time:
11:48:49 - Date:
4 Jan 2021 - Category:
Corporate updates - ID:
4541K
| 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 |
31/12/2020 |
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| NAV per Share |
16.4026 |
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| Base Currency |
GBP |
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Net Asset Value(s)11:48:494 Jan 2021Corporate updates4541K