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UBS (Irl) ETF plc reported information for its MSCI Australia UCITS ETF (hedged to GBP) A-acc (ISIN Code IE00BXDZNQ90). The dealing date was 23/12/2025, and the Net Asset Value (NAV) per share was 26.7427 GBP.
| Date | 24 Dec 2025 |
| Time | 10:17:02 |
| Category | Corporate updates |
| ID | 8448M |
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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 |
23/12/2025 |
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NAV per Share |
26.7427 |
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Base Currency |
GBP |
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