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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc fund (ISIN: IE00BXDZNQ90). The NAV per share was 25.9241 GBP, as of the dealing date 25 November 2025.
| Date | 26 Nov 2025 |
| Time | 10:19:08 |
| Category | Corporate updates |
| ID | 0967J |
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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 |
25/11/2025 |
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NAV per Share |
25.9241 |
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Base Currency |
GBP |
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