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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis reported its Net Asset Value (NAV) per Share. The dealing date for the fund (ISIN: IE00BD4TY345) was 27 January 2026, with the NAV per share recorded as 39.5048 AUD.
| Date | 28 Jan 2026 |
| Time | 10:11:46 |
| Category | Corporate updates |
| ID | 7336Q |
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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 |
27/01/2026 |
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NAV per Share |
39.5048 |
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Base Currency |
AUD |
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