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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc reported its Net Asset Value (NAV) per Share. The NAV per Share was 51.6567 AUD on the Dealing Date of 26 September 2025.
| Date | 29 Sept 2025 |
| Time | 10:22:08 |
| Category | Corporate updates |
| ID | 2072B |
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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 |
26/09/2025 |
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NAV per Share |
51.6567 |
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Base Currency |
AUD |
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