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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 on December 5, 2022. For the dealing date of December 2, 2022, the NAV per share was 20.0315 GBP.
| Date | 5 Dec 2022 |
| Time | 10:15:30 |
| Category | Corporate updates |
| ID | 5985I |
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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 |
2/12/2022 |
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NAV per Share |
20.0315 |
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Base Currency |
GBP |
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