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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. As of the dealing date 18 September 2025, the NAV per share was 26.6855 GBP.
| Date | 19 Sept 2025 |
| Time | 10:37:13 |
| Category | Corporate updates |
| ID | 0766A |
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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 |
|
Dealing Date |
18/09/2025 |
|
NAV per Share |
26.6855 |
|
Base Currency |
GBP |
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