- Title:
Net Asset Value(s) - Time:
09:59:33 - Date:
14 May 2021 - Category:
Corporate updates - ID:
6729Y
| 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 |
13/05/2021 |
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| NAV per Share |
31.8594 |
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| Base Currency |
AUD |
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Net Asset Value(s)09:59:3314 May 2021Corporate updates6729Y