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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc fund as 26.5394. This NAV, with a base currency of GBP, was for the dealing date of 23 March 2026. The fund's ISIN code is IE00BXDZNQ90.
| Date | 24 Mar 2026 |
| Time | 10:58:32 |
| Category | Corporate updates |
| ID | 9094X |
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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 |
23/03/2026 |
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NAV per Share |
26.5394 |
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Base Currency |
GBP |
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