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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc reported its Net Asset Value (NAV) per Share. For the dealing date of 23 December 2022, the NAV per Share was 19.5583, with GBP as the base currency.
| Date | 28 Dec 2022 |
| Time | 12:21:16 |
| Category | Corporate updates |
| ID | 0967L |
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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 |
23/12/2022 |
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NAV per Share |
19.5583 |
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Base Currency |
GBP |
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