t
UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc reported its Net Asset Value (NAV) per share. For the dealing date of 07/04/2026, the NAV per share was 27.6317, with GBP as the base currency.
| Date | 8 Apr 2026 |
| Time | 10:16:50 |
| Category | Corporate updates |
| ID | 6426Z |
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
||
|
ISIN Code |
IE00BXDZNQ90 |
||
|
Dealing Date |
07/04/2026 |
||
|
NAV per Share |
27.6317 |
||
|
Base Currency |
GBP |
||
|
|
|
||