- Title:
Net Asset Value(s) - Time:
12:34:15 - Date:
1 Mar 2021 - Category:
Corporate updates - ID:
7262Q
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
||||||
| ISIN Code |
IE00BD4TY345 |
|
|
|
||||
| Dealing Date |
26/02/2021 |
|
|
|
||||
| NAV per Share |
29.9653 |
|
|
|
||||
| Base Currency |
AUD |
|
|
|
||||
|
|
|
|
|
|||||
Net Asset Value(s)12:34:151 Mar 2021Corporate updates7262Q