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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc (ISIN: IE00BD4TY451) reported a Net Asset Value (NAV) per Share of 51.3661 AUD. This NAV was effective for the dealing date of 23/01/2026.
| Date | 26 Jan 2026 |
| Time | 10:10:17 |
| Category | Corporate updates |
| ID | 3588Q |
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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 |
23/01/2026 |
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NAV per Share |
51.3661 |
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Base Currency |
AUD |
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