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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc fund. As of the dealing date 28/04/2026, the NAV per Share was 27.4097 in GBP.
| Date | 29 Apr 2026 |
| Time | 10:30:38 |
| Category | Corporate updates |
| ID | 4157C |
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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 |
28/04/2026 |
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NAV per Share |
27.4097 |
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Base Currency |
GBP |
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