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UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc fund reported its Net Asset Value per share. For the dealing date of 06 October 2025, the NAV per share was 27.2922 GBP.
| Date | 7 Oct 2025 |
| Time | 10:31:41 |
| Category | Corporate updates |
| ID | 3893C |
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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 |
06/10/2025 |
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NAV per Share |
27.2922 |
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Base Currency |
GBP |
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