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On 09 April 2026, UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc. For the dealing date of 08/04/2026, the NAV per share was reported as 28.2575 GBP.
| Date | 9 Apr 2026 |
| Time | 10:29:37 |
| Category | Corporate updates |
| ID | 8305Z |
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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 |
08/04/2026 |
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NAV per Share |
28.2575 |
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Base Currency |
GBP |
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