t
UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc (ISIN IE00BXDZNQ90). As of the dealing date 09 January 2026, the NAV per Share was 26.3557 GBP.
| Date | 12 Jan 2026 |
| Time | 10:23:26 |
| Category | Corporate updates |
| ID | 5211O |
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
|||||||||||||||||
|
ISIN Code |
IE00BXDZNQ90 |
|
|
|
|
||||||||||||||
|
Dealing Date |
09/01/2026 |
|
|
|
|
||||||||||||||
|
NAV per Share |
26.3557 |
|
|
|
|
||||||||||||||
|
Base Currency |
GBP |
|
|
|
|
||||||||||||||
|
|
|
|
|
|
|
||||||||||||||