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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its MSCI Australia UCITS ETF (AUD) A-dis fund. On the dealing date of 13 January 2026, the NAV per Share for the fund was 38.9366 AUD.
| Date | 14 Jan 2026 |
| Time | 10:28:17 |
| Category | Corporate updates |
| ID | 8929O |
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Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
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ISIN Code |
IE00BD4TY345 |
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Dealing Date |
13/01/2026 |
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NAV per Share |
38.9366 |
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Base Currency |
AUD |
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