- Title:
Net Asset Value(s) - Time:
10:56:39 - Date:
29 Jan 2021 - Category:
Corporate updates - ID:
3788N
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
||||||||
| ISIN Code |
IE00BD4TY345 |
|
||||||||
| Dealing Date |
28/01/2021 |
|
||||||||
| NAV per Share |
30.0532 |
|
||||||||
| Base Currency |
AUD |
|
||||||||
|
|
|
|||||||||
Net Asset Value(s)10:56:3929 Jan 2021Corporate updates3788N