- Title:
Net Asset Value(s) - Time:
11:00:57 - Date:
1 Feb 2021 - Category:
Corporate updates - ID:
5510N
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
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| ISIN Code |
IE00BXDZNQ90 |
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| Dealing Date |
29/01/2021 |
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| NAV per Share |
16.4995 |
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| Base Currency |
GBP |
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Net Asset Value(s)11:00:571 Feb 2021Corporate updates5510N