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UBS (Irl) ETF plc reported on 31 December 2025 the Net Asset Value per Share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc fund (ISIN: IE00BXDZNQ90). As of the dealing date 30/12/2025, the NAV per share was 26.5482 GBP.
| Date | 31 Dec 2025 |
| Time | 10:36:29 |
| Category | Corporate updates |
| ID | 3146N |
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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 |
30/12/2025 |
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NAV per Share |
26.5482 |
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Base Currency |
GBP |
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