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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc fund. As of the dealing date 01/12/2022, the NAV per share was 20.2102 GBP.
| Date | 2 Dec 2022 |
| Time | 10:56:04 |
| Category | Corporate updates |
| ID | 4455I |
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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 |
01/12/2022 |
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NAV per Share |
20.2102 |
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Base Currency |
GBP |
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