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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. The NAV per share for the ISIN IE00BXDZNQ90 fund was 19.9157 GBP on the dealing date of 14 December 2022.
| Date | 15 Dec 2022 |
| Time | 09:53:31 |
| Category | Corporate updates |
| ID | 8399J |
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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 |
14/12/2022 |
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NAV per Share |
19.9157 |
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Base Currency |
GBP |
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