- Title:
Net Asset Value(s) - Time:
10:31:02 - Date:
20 Jan 2021 - Category:
Corporate updates - ID:
3148M
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|||
| ISIN Code |
IE00BXDZNQ90 |
|
|
|
| Dealing Date |
19/01/2021 |
|
|
|
| NAV per Share |
16.868 |
|
|
|
| Base Currency |
GBP |
|
|
|
|
|
|
|
|
|
Net Asset Value(s)10:31:0220 Jan 2021Corporate updates3148M