Surface Transforms management deliver positive operational update 16.09.2019 Watch Now

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

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

London Stock Exchange
Share Price: 80.3539
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: 80.3539
0Y07 Live PriceLast checked at -

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

Fri, 16th Aug 2019 10:46

RNS Number : 3263J
UBS (Irl) MSCI Australia AUD A-DIS
16 August 2019
 

 

Fund

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

ISIN Code

IE00BD4TY345

Dealing Date

15/08/2019

NAV per Share

29.2961

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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NAVZMGMRLVMGLZG
Date   Source Headline
17th Sep 20193:27 pmRNSUBSETF UD08 £ - Net Asset Value(s)
17th Sep 20193:27 pmRNSUBSETF UD06 £ - Net Asset Value(s)
17th Sep 201910:39 amRNSUBS (Irl) ACWI SRI $ - Net Asset Value(s)
17th Sep 201910:39 amRNSUBSETF GENG£ - Net Asset Value(s)
17th Sep 201910:39 amRNSUBSETF GENE £ - Net Asset Value(s)

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