t
UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc. On the dealing date of 13 April 2026, the NAV per share was 28.3131 GBP.
| Date | 14 Apr 2026 |
| Time | 10:46:45 |
| Category | Corporate updates |
| ID | 4126A |
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
||||||
|
ISIN Code |
IE00BXDZNQ90 |
|
||||||
|
Dealing Date |
13/04/2026 |
|
||||||
|
NAV per Share |
28.3131 |
|
||||||
|
Base Currency |
GBP |
|
||||||
|
|
|
|
||||||