t
UBS (Irl) ETF plc announced the Net Asset Value per share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc fund. The NAV per share was 28.4461 GBP on the dealing date of 15 April 2026.
| Date | 16 Apr 2026 |
| Time | 10:54:04 |
| Category | Corporate updates |
| ID | 7811A |
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
||||||
|
ISIN Code |
IE00BXDZNQ90 |
|
||||||
|
Dealing Date |
15/04/2026 |
|
||||||
|
NAV per Share |
28.4461 |
|
||||||
|
Base Currency |
GBP |
|
||||||
|
|
|
|
||||||