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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. For the dealing date of March 27, 2023, the NAV per share was 19.5837 GBP.
| Date | 28 Mar 2023 |
| Time | 11:33:09 |
| Category | Corporate updates |
| ID | 4885U |
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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 |
27/03/2023 |
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NAV per Share |
19.5837 |
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Base Currency |
GBP |
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