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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc. As of the dealing date of 18 October 2021, the NAV per share was 18.8507 GBP.
| Date | 19 Oct 2021 |
| Time | 10:35:48 |
| Category | Corporate updates |
| ID | 5280P |
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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 |
18/10/2021 |
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NAV per Share |
18.8507 |
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Base Currency |
GBP |
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