UBS (IRL) MSCI (AUS) UCITS ETF ACC Net Asset Value(s)
December 24 2024 - 3:59AM
RNS Regulatory News
RNS Number : 3003R
UBS (IRL) MSCI (AUS) UCITS ETF ACC
24 December 2024
Fund
|
UBS
(Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc
|
|
|
ISIN
Code
|
IE00BD4TY451
|
|
|
|
|
Dealing
Date
|
23/12/2024
|
|
|
|
|
NAV
per Share
|
48.3801
|
|
|
|
|
Base
Currency
|
AUD
|
|
|
|
|
|
|
|
|
|
|
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