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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc fund. On the dealing date of April 17, 2026, the NAV per share was 28.2422 GBP.
| Date | 20 Apr 2026 |
| Time | 10:30:49 |
| Category | Corporate updates |
| ID | 1335B |
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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 |
17/04/2026 |
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NAV per Share |
28.2422 |
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Base Currency |
GBP |
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