t
UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BXDZNQ90) announced its Net Asset Value (NAV) per share. For the dealing date of 27/10/2025, the NAV per share was 27.6196 GBP.
| Date | 28 Oct 2025 |
| Time | 10:23:00 |
| Category | Corporate updates |
| ID | 1290F |
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
|||||||||||||||
|
ISIN Code |
IE00BXDZNQ90 |
|
|
|
|
||||||||||||
|
Dealing Date |
27/10/2025 |
|
|
|
|
||||||||||||
|
NAV per Share |
27.6196 |
|
|
|
|
||||||||||||
|
Base Currency |
GBP |
|
|
|
|
||||||||||||
|
|
|
|
|
|
|
||||||||||||