- Title:
Net Asset Value(s) - Time:
10:03:55 - Date:
25 Jun 2021 - Category:
Corporate updates - ID:
1533D
| 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 |
24/06/2021 |
|
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| NAV per Share |
18.5004 |
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||||
| Base Currency |
GBP |
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| |
|
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Net Asset Value(s)10:03:5525 Jun 2021Corporate updates1533D