- Title:
Net Asset Value(s) - Time:
11:48:27 - Date:
13 Apr 2021 - Category:
Corporate updates - ID:
3178V
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
||||
| ISIN Code |
IE00BXDZNQ90 |
|
||||
| Dealing Date |
12/04/2021 |
|
||||
| NAV per Share |
17.6013 |
|
||||
| Base Currency |
GBP |
|
||||
|
|
|
|
||||
Net Asset Value(s)11:48:2713 Apr 2021Corporate updates3178V