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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BXDZNQ90). The NAV per share was reported as 27.478 GBP as of the dealing date of 28 August 2025.
| Date | 29 Aug 2025 |
| Time | 13:14:02 |
| Category | Corporate updates |
| ID | 2811X |
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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 |
28/08/2025 |
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NAV per Share |
27.478 |
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Base Currency |
GBP |
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