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UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc (ISIN IE00BXDZNQ90) announced its Net Asset Value per Share for the dealing date of 07/11/2025. The NAV per Share was reported as 26.8359 GBP in an RNS announcement dated 10 November 2025.
| Date | 10 Nov 2025 |
| Time | 10:45:11 |
| Category | Corporate updates |
| ID | 8849G |
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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 |
07/11/2025 |
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NAV per Share |
26.8359 |
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Base Currency |
GBP |
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