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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc fund. On the Dealing Date of 28/11/2025, the NAV per share was 26.0685 GBP.

RNS Metadata

Date	1 Dec 2025
Time	11:15:39
Category	Corporate updates
ID	6961J

AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc fund. On the Dealing Date of 28/11/2025, the NAV per share was 26.0685 GBP.

RNS Metadata

Date	1 Dec 2025
Time	11:15:39
Category	Corporate updates
ID	6961J

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 6961J

UBS ETF Aus HGBP £

01 December 2025

Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code	IE00BXDZNQ90
Dealing Date	28/11/2025
NAV per Share	26.0685
Base Currency	GBP

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Net Asset Value(s)