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UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc fund reported its Net Asset Value (NAV) per Share. On the dealing date of 13 March 2026, the NAV per Share was 27.1628 in GBP, with ISIN code IE00BXDZNQ90.
| Date | 16 Mar 2026 |
| Time | 10:19:08 |
| Category | Corporate updates |
| ID | 7942W |
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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 |
13/03/2026 |
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NAV per Share |
27.1628 |
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Base Currency |
GBP |
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