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UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc fund reported its Net Asset Value (NAV) per Share. On the Dealing Date of 16/10/2025, the NAV per Share was 27.5545 GBP.
| Date | 17 Oct 2025 |
| Time | 10:28:42 |
| Category | Corporate updates |
| ID | 8549D |
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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 |
16/10/2025 |
|
NAV per Share |
27.5545 |
|
Base Currency |
GBP |
|
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