- Title:
Net Asset Value(s) - Time:
10:32:15 - Date:
30 Jul 2021 - Category:
Corporate updates - ID:
0740H
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
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| ISIN Code |
IE00BD4TY345 |
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| Dealing Date |
29/07/2021 |
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| NAV per Share |
33.5817 |
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| Base Currency |
AUD |
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Net Asset Value(s)10:32:1530 Jul 2021Corporate updates0740H