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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc announced its Net Asset Value (NAV) per share for the dealing date of 16 August 2022. The reported NAV per share for the fund was 18.9958 GBP.
| Date | 17 Aug 2022 |
| Time | 10:09:07 |
| Category | Corporate updates |
| ID | 3154W |
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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 |
16/08/2022 |
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NAV per Share |
18.9958 |
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Base Currency |
GBP |
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