- Title:
Net Asset Value(s) - Time:
10:05:16 - Date:
12 May 2021 - Category:
Corporate updates - ID:
3652Y
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
||||
| ISIN Code |
IE00BXDZNQ90 |
|
||||
| Dealing Date |
11/05/2021 |
|
||||
| NAV per Share |
18.0681 |
|
||||
| Base Currency |
GBP |
|
||||
| |
|
|
||||
Net Asset Value(s)10:05:1612 May 2021Corporate updates3652Y