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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BXDZNQ90) announced its Net Asset Value (NAV) per Share. The NAV per Share was 23.5006 GBP for the dealing date of 25 June 2024.
| Date | 26 Jun 2024 |
| Time | 10:46:00 |
| Category | Corporate updates |
| ID | 9773T |
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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 |
25/06/2024 |
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NAV per Share |
23.5006 |
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Base Currency |
GBP |
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