- Title:
Net Asset Value(s) - Time:
10:44:52 - Date:
18 Jan 2021 - Category:
Corporate updates - ID:
0164M
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|||
| ISIN Code |
IE00BXDZNQ90 |
|
|
|
| Dealing Date |
15/01/2021 |
|
|
|
| NAV per Share |
16.8337 |
|
|
|
| Base Currency |
GBP |
|
|
|
|
|
|
|
|
|
Net Asset Value(s)10:44:5218 Jan 2021Corporate updates0164M