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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc fund (ISIN: IE00BXDZNQ90). For the dealing date of 16/09/2025, the NAV per share was 27.1717 in GBP.

RNS Metadata

Date	17 Sept 2025
Time	10:43:17
Category	Corporate updates
ID	7149Z

AI Summary

RNS Metadata

Date	17 Sept 2025
Time	10:43:17
Category	Corporate updates
ID	7149Z

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 7149Z

UBS ETF Aus HGBP £

17 September 2025

Fund			UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code			IE00BXDZNQ90
Dealing Date			16/09/2025
NAV per Share			27.1717
Base Currency			GBP

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Net Asset Value(s)