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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc announced its Net Asset Value (NAV) per Share. For the dealing date of 16 June 2022, the NAV per Share was 17.7813 GBP.
| Date | 17 Jun 2022 |
| Time | 11:54:40 |
| Category | Corporate updates |
| ID | 3029P |
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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 |
16/06/2022 |
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NAV per Share |
17.7813 |
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Base Currency |
GBP |
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