t
UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc fund reported its Net Asset Value (NAV) per share for a dealing date of October 1, 2021. The NAV per share was 18.3401 GBP.
| Date | 4 Oct 2021 |
| Time | 10:01:46 |
| Category | Corporate updates |
| ID | 9012N |
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
||||||||||
|
ISIN Code |
IE00BXDZNQ90 |
|
|
|
|
|||||||
|
Dealing Date |
01/10/2021 |
|
|
|
|
|||||||
|
NAV per Share |
18.3401 |
|
|
|
|
|||||||
|
Base Currency |
GBP |
|
|
|
|
|||||||
|
|
|
|
|
|
|
|||||||