- Title:
Net Asset Value(s) - Time:
12:51:57 - Date:
12 Aug 2021 - Category:
Corporate updates - ID:
4848I
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
||||
| ISIN Code |
IE00BD4TY345 |
|
||||
| Dealing Date |
11/08/2021 |
|
||||
| NAV per Share |
33.8662 |
|
||||
| Base Currency |
AUD |
|
||||
|
|
|
|||||
Net Asset Value(s)12:51:5712 Aug 2021Corporate updates4848I