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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc reported its Net Asset Value per share. For the dealing date of 12 August 2022, the NAV per share was 18.7926, with GBP as the base currency.
| Date | 15 Aug 2022 |
| Time | 09:52:02 |
| Category | Corporate updates |
| ID | 0033W |
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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 |
12/08/2022 |
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NAV per Share |
18.7926 |
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Base Currency |
GBP |
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