t
UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc fund reported its Net Asset Value (NAV) per share. For the dealing date of 19 January 2026, the NAV per share was 26.7895 GBP.
| Date | 20 Jan 2026 |
| Time | 10:48:55 |
| Category | Corporate updates |
| ID | 6113P |
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
|||||||||||||||||||
|
ISIN Code |
IE00BXDZNQ90 |
|
|
|
|
||||||||||||||||
|
Dealing Date |
19/01/2026 |
|
|
|
|
||||||||||||||||
|
NAV per Share |
26.7895 |
|
|
|
|
||||||||||||||||
|
Base Currency |
GBP |
||||||||||||||||||||