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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. For the dealing date of 01/04/2026, the NAV per Share was 27.3382 in GBP.
| Date | 2 Apr 2026 |
| Time | 11:33:25 |
| Category | Corporate updates |
| ID | 2864Z |
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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 |
01/04/2026 |
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NAV per Share |
27.3382 |
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Base Currency |
GBP |
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