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UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc fund announced its Net Asset Value (NAV). As of the dealing date 28 October 2025, the NAV per share was 27.5462 GBP.
| Date | 29 Oct 2025 |
| Time | 10:17:53 |
| Category | Corporate updates |
| ID | 3357F |
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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 |
28/10/2025 |
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NAV per Share |
27.5462 |
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Base Currency |
GBP |
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