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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 |
24/03/2023 |
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NAV per Share |
19.5786 |
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Base Currency |
GBP |
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UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BXDZNQ90) announced a Net Asset Value per share of 19.5786 GBP. This NAV was reported for the dealing date of 24 March 2023.
| Date | 27 Mar 2023 |
| Time | 10:51:29 |
| Category | Corporate updates |
| ID | 3233U |