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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc. For the dealing date of December 11, 2025, the NAV per Share was 26.1796 GBP.

RNS Metadata

Date	12 Dec 2025
Time	10:54:27
Category	Corporate updates
ID	3972L

AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc. For the dealing date of December 11, 2025, the NAV per Share was 26.1796 GBP.

RNS Metadata

Date	12 Dec 2025
Time	10:54:27
Category	Corporate updates
ID	3972L

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 3972L

UBS ETF Aus HGBP £

12 December 2025

Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code	IE00BXDZNQ90
Dealing Date	11/12/2025
NAV per Share	26.1796
Base Currency	GBP

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Net Asset Value(s)