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UBS (Irl) ETF plc reported the Net Asset Value per Share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc. For the dealing date of 22 September 2025, the Net Asset Value per Share was 26.8691 in GBP.
| Date | 23 Sept 2025 |
| Time | 10:31:16 |
| Category | Corporate updates |
| ID | 4517A |
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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 |
22/09/2025 |
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NAV per Share |
26.8691 |
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Base Currency |
GBP |
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