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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value per Share. On the dealing date of 09/04/2026, the NAV per share was 28.4094, with the base currency specified as GBP.
| Date | 10 Apr 2026 |
| Time | 10:11:57 |
| Category | Corporate updates |
| ID | 0109A |
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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 |
09/04/2026 |
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NAV per Share |
28.4094 |
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Base Currency |
GBP |
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