- Title:
Net Asset Value(s) - Time:
14:04:32 - Date:
10 Jun 2021 - Category:
Corporate updates - ID:
5290B
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
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| ISIN Code |
IE00BXDZNQ90 |
|
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| Dealing Date |
09/06/2021 |
|
||||
| NAV per Share |
18.5486 |
|
||||
| Base Currency |
GBP |
|
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| |
|
|
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Net Asset Value(s)14:04:3210 Jun 2021Corporate updates5290B