t
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
||||||||
|
ISIN Code |
IE00BXDZNQ90 |
|
||||||||
|
Dealing Date |
08/11/2021 |
|
||||||||
|
NAV per Share |
19.1123 |
|
||||||||
|
Base Currency |
GBP |
|
||||||||
|
|
|
|
||||||||
UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc fund reported its Net Asset Value (NAV) per share. For the dealing date of 08/11/2021, the NAV per share was 19.1123 GBP, with the base currency being GBP.
| Date | 9 Nov 2021 |
| Time | 10:25:49 |
| Category | Corporate updates |
| ID | 7986R |