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UBS (Irl) ETF plc, on 27 March 2026, announced the Net Asset Value (NAV) per share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BXDZNQ90). For the dealing date of 26 March 2026, the NAV per share was reported as 26.9377 GBP.
| Date | 27 Mar 2026 |
| Time | 11:57:00 |
| Category | Corporate updates |
| ID | 4827Y |
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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 |
26/03/2026 |
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NAV per Share |
26.9377 |
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Base Currency |
GBP |
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