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Pin to quick picksMsci Usa Trn In Regulatory News (0Y07)

Share Price Information for Msci Usa Trn In (0Y07)

London Stock Exchange
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Share Price: 89.6137
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 76.4367
Low: 76.4367
Yest. Close: 89.6137
0Y07 Live PriceLast checked at -

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UBS (Irl) Australia - Net Asset Value(s)

Mon, 23rd Sep 2019 10:33

RNS Number : 2800N
UBS (Irl) MSCI Australia AUD A-DIS
23 September 2019
 

 

Fund

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis

 

 

ISIN Code

IE00BD4TY345

 

 

Dealing Date

20/09/2019

 

 

NAV per Share

31.2165

 

 

Base Currency

AUD

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
23rd Sep 201910:33 amRNSUBS (Irl) Australia - Net Asset Value(s)
23rd Sep 201910:33 amRNSUBS (Irl) ACWI SRI £ - Net Asset Value(s)
23rd Sep 201910:33 amRNSUBSETF GENG£ - Net Asset Value(s)
23rd Sep 201910:33 amRNSUBS (Irl) ACWI SRI $ - Net Asset Value(s)
23rd Sep 201910:33 amRNSUBSETF GENE £ - Net Asset Value(s)

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