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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 fund. For the dealing date of 31 March 2026, the NAV per share was reported as 26.7686 GBP.
| Date | 1 Apr 2026 |
| Time | 10:39:07 |
| Category | Corporate updates |
| ID | 0690Z |
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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 |
31/03/2026 |
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NAV per Share |
26.7686 |
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Base Currency |
GBP |
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