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UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc (ISIN IE00BXDZNQ90) reported its Net Asset Value (NAV) per Share. For the dealing date of 16/04/2026, the NAV per Share was 28.2933 GBP.
| Date | 17 Apr 2026 |
| Time | 10:09:25 |
| Category | Corporate updates |
| ID | 9436A |
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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 |
16/04/2026 |
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NAV per Share |
28.2933 |
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Base Currency |
GBP |
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