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UBS (Irl) ETF plc's fund, MSCI Australia UCITS ETF (hedged to GBP) A-acc, reported its Net Asset Value (NAV) per share. For the dealing date of 19 November 2025, the NAV per share was 25.7103 GBP.
| Date | 20 Nov 2025 |
| Time | 10:35:05 |
| Category | Corporate updates |
| ID | 3789I |
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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 |
19/11/2025 |
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NAV per Share |
25.7103 |
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Base Currency |
GBP |
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