t
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc reported its Net Asset Value (NAV) per Share. For the dealing date of 10/08/2022, the NAV per share was 18.6552 GBP.
| Date | 11 Aug 2022 |
| Time | 10:27:59 |
| Category | Corporate updates |
| ID | 7216V |
|
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
|||||||||
|
|
ISIN Code |
IE00BXDZNQ90 |
|
|
|
|
||||||
|
|
Dealing Date |
10/08/2022 |
|
|
|
|
||||||
|
|
NAV per Share |
18.6552 |
|
|
|
|
||||||
|
|
Base Currency |
GBP |
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||