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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 17 October 2022, the NAV per Share was 18.2057 in GBP.
| Date | 18 Oct 2022 |
| Time | 10:46:01 |
| Category | Corporate updates |
| ID | 2584D |
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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 |
17/10/2022 |
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NAV per Share |
18.2057 |
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Base Currency |
GBP |
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