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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc fund. As of the dealing date 21/10/2021, the NAV per share was 18.9462 GBP.
| Date | 22 Oct 2021 |
| Time | 10:03:52 |
| Category | Corporate updates |
| ID | 9546P |
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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 |
21/10/2021 |
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NAV per Share |
18.9462 |
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Base Currency |
GBP |
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