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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc reported its Net Asset Value (NAV) per share. On the dealing date of 20/03/2026, the NAV per share for ISIN IE00BXDZNQ90 was 26.6861 in GBP.
| Date | 23 Mar 2026 |
| Time | 11:47:31 |
| Category | Corporate updates |
| ID | 7259X |
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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 |
20/03/2026 |
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NAV per Share |
26.6861 |
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Base Currency |
GBP |
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