- Title:
Net Asset Value(s) - Time:
09:55:35 - Date:
21 Jun 2021 - Category:
Corporate updates - ID:
5333C
| 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 |
18/06/2021 |
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| NAV per Share |
18.7884 |
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| Base Currency |
GBP |
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Net Asset Value(s)09:55:3521 Jun 2021Corporate updates5333C