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UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc reported its Net Asset Value per Share. For the dealing date of 21 December 2022, the NAV per share was stated as 19.5756 GBP.
| Date | 22 Dec 2022 |
| Time | 11:38:26 |
| Category | Corporate updates |
| ID | 6333K |
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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 |
21/12/2022 |
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NAV per Share |
19.5756 |
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Base Currency |
GBP |
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