- Title:
Net Asset Value(s) - Time:
10:25:11 - Date:
27 Jul 2021 - Category:
Corporate updates - ID:
6059G
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
||||
| ISIN Code |
IE00BD4TY345 |
|
||||
| Dealing Date |
26/07/2021 |
|
||||
| NAV per Share |
33.4974 |
|
||||
| Base Currency |
AUD |
|
||||
|
|
|
|||||
Net Asset Value(s)10:25:1127 Jul 2021Corporate updates6059G