- Title:
Net Asset Value(s) - Time:
11:34:41 - Date:
25 Jan 2021 - Category:
Corporate updates - ID:
7787M
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
|||||||
| ISIN Code |
IE00BXDZNQ90 |
|
|
|
|
||||
| Dealing Date |
22/01/2021 |
|
|
|
|
||||
| NAV per Share |
17.007 |
|
|
|
|
||||
| Base Currency |
GBP |
|
|
|
|
||||
| |
|
|
|
|
|
||||
Net Asset Value(s)11:34:4125 Jan 2021Corporate updates7787M