t
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 24.7796 GBP for the dealing date of 27 September 2024.
| Date | 30 Sept 2024 |
| Time | 11:25:12 |
| Category | Corporate updates |
| ID | 2417G |
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
|||||||
|
ISIN Code |
IE00BXDZNQ90 |
|
|
|
|
||||
|
Dealing Date |
27/09/2024 |
|
|
|
|
||||
|
NAV per Share |
24.7796 |
|
|
|
|
||||
|
Base Currency |
GBP |
|
|
|
|
||||
|
|
|
|
|
|
|
||||