- Title:
Net Asset Value(s) - Time:
10:05:24 - Date:
26 May 2021 - Category:
Corporate updates - ID:
8772Z
| 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 |
25/05/2021 |
|
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| NAV per Share |
32.5015 |
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| Base Currency |
AUD |
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|
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Net Asset Value(s)10:05:2426 May 2021Corporate updates8772Z