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UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc fund announced its Net Asset Value (NAV) per Share. On the dealing date of 12/11/2021, the NAV per Share for the fund, whose base currency is GBP, was 19.0548.
| Date | 15 Nov 2021 |
| Time | 10:19:31 |
| Category | Corporate updates |
| ID | 3798S |
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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 |
12/11/2021 |
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NAV per Share |
19.0548 |
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Base Currency |
GBP |
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