t
UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc, identified by ISIN IE00BXDZNQ90. As of the dealing date 24/11/2025, the NAV per share was 25.943 GBP.
| Date | 25 Nov 2025 |
| Time | 10:19:52 |
| Category | Corporate updates |
| ID | 9186I |
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
|||||||||
|
ISIN Code |
IE00BXDZNQ90 |
|
|||||||||
|
Dealing Date |
24/11/2025 |
|
|||||||||
|
NAV per Share |
25.943 |
|
|||||||||
|
Base Currency |
GBP |
|
|||||||||
|
|
|
|
|||||||||