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UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc reported its Net Asset Value (NAV) per share. As of the dealing date of 04/06/2025, the NAV per share was 26.3102 GBP.
| Date | 5 Jun 2025 |
| Time | 10:24:46 |
| Category | Corporate updates |
| ID | 6272L |
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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 |
04/06/2025 |
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NAV per Share |
26.3102 |
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Base Currency |
GBP |
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