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UBS (Irl) ETF plc reported the Net Asset Value per share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc fund (ISIN: IE00BXDZNQ90). On the dealing date of January 16, 2026, the NAV per share was 26.8905 in GBP. This information was provided via RNS on January 19, 2026.
| Date | 19 Jan 2026 |
| Time | 10:43:54 |
| Category | Corporate updates |
| ID | 4411P |
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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 |
16/01/2026 |
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NAV per Share |
26.8905 |
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Base Currency |
GBP |
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