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AI Summary

UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BXDZNQ90) announced its Net Asset Value. On the dealing date of 25 March 2026, the NAV per share was 26.8979 in its base currency of GBP.

RNS Metadata

Date	26 Mar 2026
Time	11:14:54
Category	Corporate updates
ID	2924Y

AI Summary

RNS Metadata

Date	26 Mar 2026
Time	11:14:54
Category	Corporate updates
ID	2924Y

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 2924Y

UBS ETF Aus HGBP £

26 March 2026

Fund

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

ISIN Code

IE00BXDZNQ90

Dealing Date

25/03/2026

NAV per Share

26.8979

Base Currency

GBP

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)