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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BXDZNQ90) announced its Net Asset Value (NAV) per share. For the dealing date of 23 June 2022, the NAV per share was reported as 17.6541 in GBP.
| Date | 24 Jun 2022 |
| Time | 10:26:30 |
| Category | Corporate updates |
| ID | 1130Q |
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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 |
23/06/2022 |
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NAV per Share |
17.6541 |
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Base Currency |
GBP |
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