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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc fund (ISIN: IE00BXDZNQ90). The NAV per Share was reported as 27.1292 in GBP, with a dealing date of 02/04/2026.
| Date | 7 Apr 2026 |
| Time | 11:04:21 |
| Category | Corporate updates |
| ID | 4788Z |
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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 |
02/04/2026 |
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NAV per Share |
27.1292 |
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Base Currency |
GBP |
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