t
UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc reported a Net Asset Value (NAV) per share of 26.1384 GBP. This NAV was recorded on the dealing date of 10 December 2025.
| Date | 11 Dec 2025 |
| Time | 10:38:39 |
| Category | Corporate updates |
| ID | 2055L |
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
||
|
ISIN Code |
IE00BXDZNQ90 |
||
|
Dealing Date |
10/12/2025 |
||
|
NAV per Share |
26.1384 |
||
|
Base Currency |
GBP |
||
|
|
|
||