- Title:
Net Asset Value(s) - Time:
10:24:38 - Date:
27 Jul 2021 - Category:
Corporate updates - ID:
6054G
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
||||
| ISIN Code |
IE00BXDZNQ90 |
|
||||
| Dealing Date |
26/07/2021 |
|
||||
| NAV per Share |
18.745 |
|
||||
| Base Currency |
GBP |
|
||||
|
|
|
|
||||
Net Asset Value(s)10:24:3827 Jul 2021Corporate updates6054G