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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc. The dealing date was 10 June 2022, with the NAV per share stated as 18.6664 in GBP.
| Date | 13 Jun 2022 |
| Time | 10:51:35 |
| Category | Corporate updates |
| ID | 6486O |
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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 |
10/06/2022 |
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NAV per Share |
18.6664 |
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Base Currency |
GBP |
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