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Net Asset Value(s)

3 Jan 2019 10:32

RNS Number : 1190M
UBS (Irl) MSCI Australia AUD A-DIS
03 January 2019
 

 

Fund

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

 

ISIN Code

IE00BD4TY345

 

Dealing Date

02/01/2019

 

NAV per Share

26.1318

 

Base Currency

AUD

 

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