t
UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BXDZNQ90) announced its Net Asset Value (NAV) per Share. On the dealing date of 30 March 2026, the NAV per Share was 26.727 in GBP.
| Date | 31 Mar 2026 |
| Time | 11:08:24 |
| Category | Corporate updates |
| ID | 8616Y |
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
||||||||||||||||
|
ISIN Code |
IE00BXDZNQ90 |
|
|
|
|
|||||||||||||
|
Dealing Date |
30/03/2026 |
|
|
|
|
|||||||||||||
|
NAV per Share |
26.727 |
|
|
|
|
|||||||||||||
|
Base Currency |
GBP |
|
|
|
|
|||||||||||||
|
|
|
|
|
|
|
|||||||||||||