- Title:
Net Asset Value(s) - Time:
11:14:48 - Date:
5 Jan 2021 - Category:
Corporate updates - ID:
6063K
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
||
| ISIN Code |
IE00BD4TY345 |
|
|
|
| Dealing Date |
04/01/2021 |
|
|
|
| NAV per Share |
30.0728 |
|
|
|
| Base Currency |
AUD |
|||
Net Asset Value(s)11:14:485 Jan 2021Corporate updates6063K