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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 for the dealing date of 12 November 2025 was 51.6192 AUD.
| Date | 13 Nov 2025 |
| Time | 10:39:31 |
| Category | Corporate updates |
| ID | 4366H |
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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 |
12/11/2025 |
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NAV per Share |
51.6192 |
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Base Currency |
AUD |
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