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UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc announced its Net Asset Value (NAV) per Share. On the dealing date of 04 December 2025, the NAV per Share was 26.265 GBP.
| Date | 5 Dec 2025 |
| Time | 10:39:32 |
| Category | Corporate updates |
| ID | 4607K |
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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 |
04/12/2025 |
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NAV per Share |
26.265 |
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Base Currency |
GBP |
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