UBS (Irl) MSCI Australia AUD A-DIS Net Asset Value(s)
November 14 2024 - 4:48AM
RNS Regulatory News
RNS Number : 2751M
UBS (Irl) MSCI Australia AUD A-DIS
14 November 2024
|
Fund
|
UBS (Irl) ETF plc - MSCI Australia
UCITS ETF (AUD) A-dis
|
|
|
|
ISIN
Code
|
IE00BD4TY345
|
|
|
|
|
|
Dealing Date
|
13/11/2024
|
|
|
|
|
|
NAV
per Share
|
37.9177
|
|
|
|
|
|
Base
Currency
|
AUD
|
|
|
|
|
|
|
|
|
|
|
|
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