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UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc fund announced its Net Asset Value (NAV) per share. For the dealing date of 25 August 2022, the NAV per share was 18.9044 GBP.
| Date | 26 Aug 2022 |
| Time | 10:15:00 |
| Category | Corporate updates |
| ID | 3719X |
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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 |
25/08/2022 |
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NAV per Share |
18.9044 |
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Base Currency |
GBP |
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