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UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc fund reported its Net Asset Value per Share for the dealing date of 05/10/2021. The NAV per Share was 18.5467, denominated in GBP.
| Date | 6 Oct 2021 |
| Time | 10:16:05 |
| Category | Corporate updates |
| ID | 2034O |
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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 |
05/10/2021 |
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NAV per Share |
18.5467 |
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Base Currency |
GBP |
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