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AI Summary

UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc fund reported its Net Asset Value (NAV) per share. The dealing date was 14 August 2025, with the NAV per share stated as 27.1115 GBP.

RNS Metadata

Date	15 Aug 2025
Time	11:55:45
Category	Corporate updates
ID	5498V

AI Summary

RNS Metadata

Date	15 Aug 2025
Time	11:55:45
Category	Corporate updates
ID	5498V

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 5498V

UBS ETF Aus HGBP £

15 August 2025

Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code		IE00BXDZNQ90
Dealing Date		14/08/2025
NAV per Share		27.1115
Base Currency		GBP

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Net Asset Value(s)