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Net Asset Value(s)

13 Jan 2020 09:56

RNS Number : 5889Z
UBS (Irl) MSCI Australia AUD A-DIS
13 January 2020
 

Fund

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

 

 

ISIN Code

IE00BD4TY345

 

 

 

 

Dealing Date

10/1/2020

 

 

 

 

NAV per Share

32.1444

 

 

 

 

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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