- Title:
Net Asset Value(s) - Time:
10:19:31 - Date:
3 Aug 2021 - Category:
Corporate updates - ID:
4036H
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
||||
| ISIN Code |
IE00BXDZNQ90 |
|
||||
| Dealing Date |
02/08/2021 |
|
||||
| NAV per Share |
18.9988 |
|
||||
| Base Currency |
GBP |
|
||||
|
|
|
|
||||
Net Asset Value(s)10:19:313 Aug 2021Corporate updates4036H