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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. As of the dealing date 14 November 2025, the NAV per share was 26.305 GBP.
| Date | 17 Nov 2025 |
| Time | 10:19:59 |
| Category | Corporate updates |
| ID | 8022H |
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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 |
14/11/2025 |
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NAV per Share |
26.305 |
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Base Currency |
GBP |
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