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UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value per share. For the dealing date of 17 December 2025, the NAV per share was 26.1044 GBP.
| Date | 18 Dec 2025 |
| Time | 10:18:34 |
| Category | Corporate updates |
| ID | 1245M |
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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 |
17/12/2025 |
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NAV per Share |
26.1044 |
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Base Currency |
GBP |
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