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Net Asset Value(s)

11 Jun 2018 10:17

RNS Number : 9609Q
UBS ETF Aus Hedg.to GBP A-Acc £
11 June 2018
 
Fund
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code
IE00BXDZNQ90
Dealing Date
08/06/2018
NAV per Share
14.1629
Base Currency
GBP
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