t
UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc. As of the dealing date 17 March 2026, the NAV per share was 27.201 GBP.
| Date | 18 Mar 2026 |
| Time | 10:26:53 |
| Category | Corporate updates |
| ID | 1587X |
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
|
|||||||||||||
|
ISIN Code |
IE00BXDZNQ90 |
|
|
|
|
|
||||||||||
|
Dealing Date |
17/03/2026 |
|
|
|
|
|
||||||||||
|
NAV per Share |
27.201 |
|
|
|
|
|
||||||||||
|
Base Currency |
GBP |
|
|
|
|
|
||||||||||
|
|
|
|
|
|
|
|
||||||||||