Net Asset Value(s)

Summary by AI BETAClose X

UBS ETF (IRL) PLC published the Net Asset Value for UBS MSCI Australia UCITS ETF hGBP acc (ISIN IE00BXDZNQ90): NAV per share 29.0516 on dealing date 05/11/2026, base currency GBP. The announcement contains only the NAV disclosure and no guidance, distributions, or other material events that would further affect the fund's valuation beyond the reported NAV.

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