On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

UBS (IRL) ETF PLC - MSCI Australia UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
MSCI Australia UCITS ETF 2
Date Listed 02/12/2015
Geographic Focus Australia
Investment Policy The objective of the Fund is to seek to track the performance of the large and mid cap segments of the Australian market.
Minimum Subscription Currency GBP
Minimum Subscription 400,000
(hedged to GBP) A-acc Sedol: BYQP459
NAV 15.2333
Currency GBP
Nav Calculation Date 20/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2020
(AUD) A-dis Shares Sedol: BD4TY34
NAV 27.5561
Currency AUD
Nav Calculation Date 20/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com