- Title:
Net Asset Value(s) - Time:
13:40:43 - Date:
26 Feb 2021 - Category:
Corporate updates - ID:
5496Q
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
|||
| ISIN Code |
IE00BXDZNQ90 |
|
|||
| Dealing Date |
25/02/2021 |
|
|||
| NAV per Share |
17.2003 |
|
|||
| Base Currency |
GBP |
|
|||
| |
|
|
Net Asset Value(s)13:40:4326 Feb 2021Corporate updates5496Q