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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc reported its Net Asset Value (NAV) per Share. For the dealing date of 06 January 2026, the NAV per Share was 50.6685 AUD. This information was provided via RNS on 07 January 2026.
| Date | 7 Jan 2026 |
| Time | 10:28:31 |
| Category | Corporate updates |
| ID | 0075O |
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Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc |
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ISIN Code |
IE00BD4TY451 |
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Dealing Date |
06/01/2026 |
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NAV per Share |
50.6685 |
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Base Currency |
AUD |
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