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UBS (Irl) ETF plc announced the Net Asset Value per share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc. As of the dealing date 11/11/2025, the NAV per share was 26.8491 GBP.
| Date | 12 Nov 2025 |
| Time | 10:37:16 |
| Category | Corporate updates |
| ID | 2590H |
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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 |
11/11/2025 |
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NAV per Share |
26.8491 |
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Base Currency |
GBP |
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