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UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BXDZNQ90) announced its Net Asset Value (NAV). As of the dealing date 22 April 2026, the NAV per share for the fund was 27.787 GBP.
| Date | 23 Apr 2026 |
| Time | 10:31:21 |
| Category | Corporate updates |
| ID | 6808B |
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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 |
22/04/2026 |
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NAV per Share |
27.787 |
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Base Currency |
GBP |
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