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UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc fund (ISIN: IE00BXDZNQ90) reported its Net Asset Value per share. For the dealing date of 23 January 2026, the NAV per share was 26.6766 GBP.
| Date | 26 Jan 2026 |
| Time | 10:13:58 |
| Category | Corporate updates |
| ID | 3601Q |
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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 |
23/01/2026 |
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NAV per Share |
26.6766 |
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Base Currency |
GBP |
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