- Title:
Net Asset Value(s) - Time:
13:41:04 - Date:
26 Feb 2021 - Category:
Corporate updates - ID:
5501Q
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
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| ISIN Code |
IE00BD4TY345 |
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| Dealing Date |
25/02/2021 |
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| NAV per Share |
30.7049 |
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| Base Currency |
AUD |
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Net Asset Value(s)13:41:0426 Feb 2021Corporate updates5501Q