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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc fund (ISIN: IE00BXDZNQ90). For the dealing date of 02/01/2026, the NAV per Share was 26.5539 GBP.
| Date | 5 Jan 2026 |
| Time | 10:32:39 |
| Category | Corporate updates |
| ID | 6634N |
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Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
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ISIN Code |
IE00BXDZNQ90 |
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Dealing Date |
02/01/2026 |
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NAV per Share |
26.5539 |
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Base Currency |
GBP |
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