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UBS (Irl) ETF plc announced an update for its MSCI Australia UCITS ETF (hedged to GBP) A-acc fund (ISIN: IE00BXDZNQ90). The fund reported a Net Asset Value (NAV) per share of 24.9768 GBP for the dealing date of 23 December 2024.
| Date | 24 Dec 2024 |
| Time | 10:02:47 |
| Category | Corporate updates |
| ID | 3011R |
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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 |
23/12/2024 |
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NAV per Share |
24.9768 |
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Base Currency |
GBP |
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