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UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc fund announced its Net Asset Value (NAV) per Share. For the dealing date of 08 August 2025, the NAV per Share was 26.9003 in its base currency of GBP.
| Date | 11 Aug 2025 |
| Time | 11:05:00 |
| Category | Corporate updates |
| ID | 8109U |
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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 |
08/08/2025 |
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NAV per Share |
26.9003 |
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Base Currency |
GBP |
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