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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 22 December 2025, the NAV per share was 26.3987 GBP.
| Date | 23 Dec 2025 |
| Time | 10:35:23 |
| Category | Corporate updates |
| ID | 6797M |
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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 |
22/12/2025 |
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NAV per Share |
26.3987 |
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Base Currency |
GBP |
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