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UBS (Irl) ETF plc announced the Net Asset Value per share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc fund (ISIN: IE00BXDZNQ90). For the dealing date of September 9, 2025, the NAV per share was 26.9353 GBP.
| Date | 10 Sept 2025 |
| Time | 10:54:40 |
| Category | Corporate updates |
| ID | 7978Y |
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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 |
09/09/2025 |
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NAV per Share |
26.9353 |
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Base Currency |
GBP |
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