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On 06 November 2025, UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc fund (ISIN: IE00BXDZNQ90). The NAV per share, as of the dealing date 05/11/2025, was 26.9072 GBP.
| Date | 6 Nov 2025 |
| Time | 10:27:24 |
| Category | Corporate updates |
| ID | 4977G |
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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 |
05/11/2025 |
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NAV per Share |
26.9072 |
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Base Currency |
GBP |
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