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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per share. The NAV per share was 27.9314 GBP, effective for the dealing date of 05/03/2026.
| Date | 6 Mar 2026 |
| Time | 10:48:45 |
| Category | Corporate updates |
| ID | 6896V |
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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 |
05/03/2026 |
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NAV per Share |
27.9314 |
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Base Currency |
GBP |
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