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UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc fund reported a Net Asset Value (NAV) per share of 18.513 GBP for the dealing date of 20 September 2021. This information was provided via an RNS announcement on 21 September 2021.
| Date | 21 Sept 2021 |
| Time | 10:14:03 |
| Category | Corporate updates |
| ID | 4597M |
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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 |
20/09/2021 |
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NAV per Share |
18.513 |
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Base Currency |
GBP |
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