t
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 27.3068 GBP, with a dealing date of 29 April 2026.
| Date | 30 Apr 2026 |
| Time | 10:33:56 |
| Category | Corporate updates |
| ID | 6053C |
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
||||||||||
|
ISIN Code |
IE00BXDZNQ90 |
|
|
|
|
|||||||
|
Dealing Date |
29/04/2026 |
|
|
|
|
|||||||
|
NAV per Share |
27.3068 |
|
|
|
|
|||||||
|
Base Currency |
GBP |
|
|
|
|
|||||||
|
|
|
|
|
|
|
|||||||