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UBS (Irl) ETF plc announced the Net Asset Value per share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc fund (ISIN: IE00BXDZNQ90). As of the dealing date 01/11/2021, the NAV per share was 18.815 GBP.
| Date | 2 Nov 2021 |
| Time | 11:35:37 |
| Category | Corporate updates |
| ID | 0705R |
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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 |
01/11/2021 |
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NAV per Share |
18.815 |
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Base Currency |
GBP |
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