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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. For the dealing date of 23/09/2025, the NAV per share was reported as 26.9647 GBP.

RNS Metadata

Date	24 Sept 2025
Time	10:48:51
Category	Corporate updates
ID	6430A

AI Summary

RNS Metadata

Date	24 Sept 2025
Time	10:48:51
Category	Corporate updates
ID	6430A

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 6430A

UBS ETF Aus HGBP £

24 September 2025

Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code		IE00BXDZNQ90
Dealing Date		23/09/2025
NAV per Share		26.9647
Base Currency		GBP

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Net Asset Value(s)