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UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value per share for the dealing date of 21 September 2021. The NAV per share was 18.5698 GBP, with the base currency being GBP.
| Date | 22 Sept 2021 |
| Time | 10:11:33 |
| Category | Corporate updates |
| ID | 5940M |
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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 |
21/09/2021 |
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NAV per Share |
18.5698 |
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Base Currency |
GBP |
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