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Latest Share Chat

Net Asset Value(s)

6 Aug 2020 10:33

RNS Number : 3645V
UBS (Irl) MSCI Australia AUD A-DIS
06 August 2020
 

Fund

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

 

ISIN Code

IE00BD4TY345

 

Dealing Date

05/08/2020

 

NAV per Share

26.6991

 

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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