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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 |
30/10/2025 |
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NAV per Share |
27.079 |
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Base Currency |
GBP |
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UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc reported its Net Asset Value per Share. For the dealing date of 30 October 2025, the NAV per Share was 27.079 GBP.
| Date | 31 Oct 2025 |
| Time | 10:21:16 |
| Category | Corporate updates |
| ID | 7068F |