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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. For the dealing date of 19 March 2026, the NAV per share was 26.9162 in GBP.
| Date | 20 Mar 2026 |
| Time | 11:08:36 |
| Category | Corporate updates |
| ID | 5056X |
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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 |
19/03/2026 |
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NAV per Share |
26.9162 |
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Base Currency |
GBP |
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