- Title:
Net Asset Value(s) - Time:
11:04:06 - Date:
6 Jan 2021 - Category:
Corporate updates - ID:
7721K
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
|||
| ISIN Code |
IE00BXDZNQ90 |
|
|||
| Dealing Date |
05/01/2021 |
|
|||
| NAV per Share |
16.6578 |
|
|||
| Base Currency |
GBP |
|
|||
|
|
|
Net Asset Value(s)11:04:066 Jan 2021Corporate updates7721K