t

Net Asset Value(s)

t

Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

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). As of the Dealing Date 29/12/2025, the NAV per share was 26.5313 GBP.

Date	30 Dec 2025
Time	11:20:34
Category	Corporate updates
ID	1617N

Date	30 Dec 2025
Time	11:20:34
Category	Corporate updates
ID	1617N

/Equities/XLON/AUGA/RNS

RNS Number : 1617N

UBS ETF Aus HGBP £

30 December 2025

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVBBBDDXBXDGUG

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc

IE00BXDZNQ90

Dealing Date

NAV per Share

Base Currency