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UBS (Irl) ETF plc announced the Net Asset Value per share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc fund. The NAV per share was reported as 27.2629 GBP for the dealing date of 10 March 2026.
| Date | 11 Mar 2026 |
| Time | 10:24:35 |
| Category | Corporate updates |
| ID | 2339W |
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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 |
10/3/2026 |
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NAV per Share |
27.2629 |
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Base Currency |
GBP |
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