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Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
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ISIN Code |
IE00BXDZNQ90 |
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Dealing Date |
26/08/2021 |
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NAV per Share |
19.0051 |
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Base Currency |
GBP |
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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc fund. The dealing date was 26 August 2021, with the NAV per share reported as 19.0051 in GBP.
| Date | 27 Aug 2021 |
| Time | 10:23:47 |
| Category | Corporate updates |
| ID | 0278K |