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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc. For the dealing date of March 18, 2026, the NAV per share was 27.2413 in GBP.
| Date | 19 Mar 2026 |
| Time | 12:59:24 |
| Category | Corporate updates |
| ID | 3608X |
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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 |
18/03/2026 |
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NAV per Share |
27.2413 |
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Base Currency |
GBP |
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