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UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc reported its Net Asset Value per share. For the dealing date of 26 June 2025, the NAV per share was 26.4004 GBP.
| Date | 27 Jun 2025 |
| Time | 10:20:15 |
| Category | Corporate updates |
| ID | 7564O |
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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 |
26/06/2025 |
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NAV per Share |
26.4004 |
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Base Currency |
GBP |
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