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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 NAV per share was 23.148 GBP on the dealing date of 02/07/2024. This information was released via RNS on 03 July 2024.
| Date | 3 Jul 2024 |
| Time | 10:47:03 |
| Category | Corporate updates |
| ID | 9934U |
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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 |
02/07/2024 |
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NAV per Share |
23.148 |
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Base Currency |
GBP |
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