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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc (ISIN IE00BXDZNQ90) announced its Net Asset Value per share. For the Dealing Date of 21/04/2026, the NAV per share was 28.1979 in GBP.
| Date | 22 Apr 2026 |
| Time | 10:41:59 |
| Category | Corporate updates |
| ID | 5062B |
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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 |
21/04/2026 |
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NAV per Share |
28.1979 |
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Base Currency |
GBP |
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