t
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis announced its Net Asset Value (NAV) per share. As of the dealing date 19 January 2026, the NAV per share was 39.2412 in Australian Dollars (AUD).
| Date | 20 Jan 2026 |
| Time | 10:48:44 |
| Category | Corporate updates |
| ID | 6114P |
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
|
||||||||||||||||||
|
ISIN Code |
IE00BD4TY345 |
|
|
|
|
||||||||||||||||
|
Dealing Date |
19/01/2026 |
|
|
|
|
||||||||||||||||
|
NAV per Share |
39.2412 |
|
|
|
|
||||||||||||||||
|
Base Currency |
AUD |
||||||||||||||||||||