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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc fund (ISIN: IE00BXDZNQ90). For the dealing date of 05/12/2022, the NAV per share was reported as 20.13 GBP.
| Date | 6 Dec 2022 |
| Time | 10:08:12 |
| Category | Corporate updates |
| ID | 7527I |
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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 |
05/12/2022 |
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NAV per Share |
20.13 |
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Base Currency |
GBP |
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