t
UBS (Irl) ETF plc announced on 01 August 2025 the Net Asset Value (NAV) per share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc. As of the dealing date 31 July 2025, the NAV per share was 26.8591 GBP.
| Date | 1 Aug 2025 |
| Time | 10:34:05 |
| Category | Corporate updates |
| ID | 6330T |
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|||||||||||
|
ISIN Code |
IE00BXDZNQ90 |
|
|
|
||||||||
|
Dealing Date |
31/07/2025 |
|
|
|
||||||||
|
NAV per Share |
26.8591 |
|
|
|
||||||||
|
Base Currency |
GBP |
|
|
|
||||||||
|
|
|
|
|
|
||||||||