Net Asset Value(s)
Updated : 13:17
This regulatory news is for Private Investors only
RNS Number : 9718D
UBS (Irl) MSCI Australia AUD A-DIS
12 September 2024
Fund | UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
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ISIN Code | IE00BD4TY345 |
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Dealing Date | 11/09/2024 |
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NAV per Share | 36.8503 |
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Base Currency | AUD |
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