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UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per Share. The NAV per share was 28.2277 GBP for the dealing date of 03/03/2026.
| Date | 4 Mar 2026 |
| Time | 14:50:31 |
| Category | Corporate updates |
| ID | 3592V |
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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 |
03/03/2026 |
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NAV per Share |
28.2277 |
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Base Currency |
GBP |
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