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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, identified by ISIN IE00BXDZNQ90. On the dealing date of 24 December 2025, the NAV per share was reported as 26.6249 in GBP, with this information released via RNS on 29 December 2025.
| Date | 29 Dec 2025 |
| Time | 10:28:46 |
| Category | Corporate updates |
| ID | 9905M |
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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 |
24/12/2025 |
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NAV per Share |
26.6249 |
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Base Currency |
GBP |
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