Net Asset Value(s)

Summary by AI BETAClose X

UBS ETF (IRL) ETF PLC published the Net Asset Value for UBS MSCI Australia UCITS ETF hGBP acc (ISIN IE00BXDZNQ90) as GBP 29.3599 per share on dealing date 11/11/2026; the fund's base currency is GBP, and this NAV is the official per-share valuation for investors and market makers.

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