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UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc announced its Net Asset Value (NAV) per Share of 25.9632 GBP. This NAV per Share was for the dealing date of 30/05/2025, with the information provided via RNS on 02 June 2025.
| Date | 2 Jun 2025 |
| Time | 10:41:26 |
| Category | Corporate updates |
| ID | 0091L |
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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 |
30/05/2025 |
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NAV per Share |
25.9632 |
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Base Currency |
GBP |
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