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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc fund. For the dealing date of 31 January 2022, the NAV per share was 17.8979 GBP.
| Date | 1 Feb 2022 |
| Time | 10:17:21 |
| Category | Corporate updates |
| ID | 3131A |
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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 |
31/01/2022 |
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NAV per Share |
17.8979 |
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Base Currency |
GBP |
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