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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc fund. For the dealing date of 15 July 2025, the NAV per share was 26.5426 GBP.
| Date | 16 Jul 2025 |
| Time | 10:47:04 |
| Category | Corporate updates |
| ID | 3084R |
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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 |
15/07/2025 |
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NAV per Share |
26.5426 |
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Base Currency |
GBP |
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