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UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per Share. For the dealing date of 19 November 2021, the NAV per share was 18.8967 in its base currency of GBP. This information was provided on 22 November 2021.
| Date | 22 Nov 2021 |
| Time | 10:50:58 |
| Category | Corporate updates |
| ID | 1263T |
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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 |
19/11/2021 |
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NAV per Share |
18.8967 |
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Base Currency |
GBP |
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