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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc reported its Net Asset Value (NAV) per Share. On the dealing date of 25 September 2025, the NAV per Share was 51.5311 AUD.
| Date | 26 Sept 2025 |
| Time | 10:25:16 |
| Category | Corporate updates |
| ID | 0144B |
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Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc |
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ISIN Code |
IE00BD4TY451 |
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Dealing Date |
25/09/2025 |
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NAV per Share |
51.5311 |
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Base Currency |
AUD |
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