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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BXDZNQ90) announced its Net Asset Value (NAV) per Share. The NAV was 25.8319 GBP for the dealing date of 28 May 2025.
| Date | 29 May 2025 |
| Time | 10:08:56 |
| Category | Corporate updates |
| ID | 6054K |
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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 |
28/05/2025 |
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NAV per Share |
25.8319 |
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Base Currency |
GBP |
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