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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 fund. The NAV per share, based on a dealing date of 04/09/2025, was 27.0932 GBP.
| Date | 5 Sept 2025 |
| Time | 10:43:42 |
| Category | Corporate updates |
| ID | 2273Y |
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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 |
04/09/2025 |
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NAV per Share |
27.0932 |
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Base Currency |
GBP |
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