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UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc announced its Net Asset Value (NAV) per share. The NAV per share was reported as 18.4407 GBP for the dealing date of 06 October 2021.
| Date | 7 Oct 2021 |
| Time | 10:15:33 |
| Category | Corporate updates |
| ID | 3487O |
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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 |
06/10/2021 |
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NAV per Share |
18.4407 |
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Base Currency |
GBP |
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