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UBS (Irl) ETF plc, for its MSCI Australia UCITS ETF (hedged to GBP) A-acc, reported a Net Asset Value (NAV) per share of 26.9674 GBP. This NAV was effective for the dealing date of March 9, 2026.
| Date | 10 Mar 2026 |
| Time | 10:31:04 |
| Category | Corporate updates |
| ID | 0629W |
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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 |
9/3/2026 |
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NAV per Share |
26.9674 |
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Base Currency |
GBP |
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