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UBS (Irl) ETF plc announced the Net Asset Value per Share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc (ISIN IE00BXDZNQ90). The announcement, made on 27 July 2022, reported a NAV per share of 18.2782 GBP for the dealing date of 26 July 2022.
| Date | 27 Jul 2022 |
| Time | 11:51:10 |
| Category | Corporate updates |
| ID | 9425T |
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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 |
26/07/2022 |
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NAV per Share |
18.2782 |
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Base Currency |
GBP |
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