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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BXDZNQ90). The dealing date was 06/11/2025, and the NAV per share was 27.0266 GBP.
| Date | 7 Nov 2025 |
| Time | 10:18:09 |
| Category | Corporate updates |
| ID | 6877G |
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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 |
06/11/2025 |
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NAV per Share |
27.0266 |
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Base Currency |
GBP |
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