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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 of 20 January 2026, the NAV per Share was 26.5535 GBP.
| Date | 21 Jan 2026 |
| Time | 10:37:34 |
| Category | Corporate updates |
| ID | 7930P |
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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 |
20/01/2026 |
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NAV per Share |
26.5535 |
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Base Currency |
GBP |
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