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UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BXDZNQ90) announced its Net Asset Value (NAV). The NAV per share was 23.8286 GBP on the dealing date of 14 March 2025.
| Date | 17 Mar 2025 |
| Time | 10:23:21 |
| Category | Corporate updates |
| ID | 9406A |
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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 |
14/03/2025 |
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NAV per Share |
23.8286 |
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Base Currency |
GBP |
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