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UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc fund (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per Share. As of the dealing date 17/06/2022, the NAV per Share was 17.4556 in its base currency of GBP.
| Date | 20 Jun 2022 |
| Time | 12:52:40 |
| Category | Corporate updates |
| ID | 5017P |
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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 |
17/06/2022 |
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NAV per Share |
17.4556 |
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Base Currency |
GBP |
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