t
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 26.5135 GBP on the dealing date of 12/12/2025.
| Date | 15 Dec 2025 |
| Time | 10:37:08 |
| Category | Corporate updates |
| ID | 5913L |
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
|||||||||||
|
ISIN Code |
IE00BXDZNQ90 |
|
|
|
|
||||||||
|
Dealing Date |
12/12/2025 |
|
|
|
|
||||||||
|
NAV per Share |
26.5135 |
|
|
|
|
||||||||
|
Base Currency |
GBP |
|
|
|
|
||||||||
|
|
|
|
|
|
|
||||||||