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AI Summary

The UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc (ISIN: IE00BD4TY451) reported its Net Asset Value (NAV) per Share. As of the dealing date 13 January 2026, the NAV per Share for the fund was 51.1869 AUD.

RNS Metadata

Date	14 Jan 2026
Time	10:27:17
Category	Corporate updates
ID	8895O

/Equities/XLON/AUST/RNS

Net Asset Value(s)

RNS Number : 8895O

UBS (IRL) MSCI (AUS) ETF AUD $

14 January 2026

Fund

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc

ISIN Code

IE00BD4TY451

Dealing Date

13/01/2026

NAV per Share

51.1869

Base Currency

AUD

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Company Information

AI Summary

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Company Information

AI Summary

RNS Metadata

Net Asset Value(s)