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UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc fund announced its Net Asset Value (NAV) per Share on 08 January 2026. For the dealing date of 07/01/2026, the NAV per share was reported as 26.2888 GBP.
| Date | 8 Jan 2026 |
| Time | 10:30:09 |
| Category | Corporate updates |
| ID | 1848O |
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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 |
07/01/2026 |
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NAV per Share |
26.2888 |
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Base Currency |
GBP |
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