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AI Summary

UBS (Irl) ETF plc announced on 02 January 2026 the Net Asset Value (NAV) per share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BXDZNQ90). For the dealing date of 31 December 2025, the NAV per share was 26.5405 GBP.

RNS Metadata

Date	2 Jan 2026
Time	10:49:51
Category	Corporate updates
ID	4824N

AI Summary

RNS Metadata

Date	2 Jan 2026
Time	10:49:51
Category	Corporate updates
ID	4824N

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 4824N

UBS ETF Aus HGBP £

02 January 2026

Fund

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

ISIN Code

IE00BXDZNQ90

Dealing Date

31/12/2025

NAV per Share

26.5405

Base Currency

GBP

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Company Information

AI Summary

RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)