t
UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value per share. As of the dealing date 22 October 2021, the NAV per share was 18.9553 GBP.
| Date | 25 Oct 2021 |
| Time | 10:18:04 |
| Category | Corporate updates |
| ID | 1330Q |
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
||||||||||
|
ISIN Code |
IE00BXDZNQ90 |
|
|
|
|
|||||||
|
Dealing Date |
22/10/2021 |
|
|
|
|
|||||||
|
NAV per Share |
18.9553 |
|
|
|
|
|||||||
|
Base Currency |
GBP |
|
|
|
|
|||||||
|
|
|
|
|
|
|
|||||||