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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 01 February 2022, the NAV per Share was 17.932 GBP.
| Date | 2 Feb 2022 |
| Time | 09:52:25 |
| Category | Corporate updates |
| ID | 4638A |
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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 |
01/02/2022 |
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NAV per Share |
17.932 |
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Base Currency |
GBP |
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