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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 (ISIN: IE00BXDZNQ90). The NAV per share was 27.6582 GBP on the dealing date of 24/04/2026.
| Date | 27 Apr 2026 |
| Time | 10:29:47 |
| Category | Corporate updates |
| ID | 0394C |
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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 |
24/04/2026 |
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NAV per Share |
27.6582 |
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Base Currency |
GBP |
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