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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. The dealing date for this reported NAV was 20/04/2023, with the NAV per share stated as 20.6859 GBP.
| Date | 21 Apr 2023 |
| Time | 12:25:24 |
| Category | Corporate updates |
| ID | 0904X |
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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 |
20/04/2023 |
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NAV per Share |
20.6859 |
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Base Currency |
GBP |
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