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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. The NAV was 18.2885 GBP for the dealing date of 04/02/2022.
| Date | 7 Feb 2022 |
| Time | 09:42:34 |
| Category | Corporate updates |
| ID | 8728A |
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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 |
04/02/2022 |
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NAV per Share |
18.2885 |
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Base Currency |
GBP |
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