t
UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc reported its Net Asset Value per share as 28.2289 GBP. This NAV was for the dealing date of 20/04/2026. The fund's ISIN code is IE00BXDZNQ90.
| Date | 21 Apr 2026 |
| Time | 10:45:44 |
| Category | Corporate updates |
| ID | 3254B |
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
|
ISIN Code |
IE00BXDZNQ90 |
|
|
Dealing Date |
20/04/2026 |
|
|
NAV per Share |
28.2289 |
|
|
Base Currency |
GBP |
|
|
|
|
|