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UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per share. The NAV per share was 18.2309 GBP for the dealing date of 10/10/2022.
| Date | 11 Oct 2022 |
| Time | 11:41:15 |
| Category | Corporate updates |
| ID | 4980C |
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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 |
10/10/2022 |
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NAV per Share |
18.2309 |
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Base Currency |
GBP |
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