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UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BXDZNQ90) announced its Net Asset Value per Share. For the dealing date of 14 April 2026, the NAV per Share was 28.4644 GBP, as reported on 15 April 2026.
| Date | 15 Apr 2026 |
| Time | 10:25:26 |
| Category | Corporate updates |
| ID | 5855A |
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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 |
14/04/2026 |
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NAV per Share |
28.4644 |
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Base Currency |
GBP |
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