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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc (ISIN: IE00BD4TY451) reported its Net Asset Value (NAV) per Share. For the Dealing Date of 27 January 2026, the NAV per Share was 51.934 AUD.
| Date | 28 Jan 2026 |
| Time | 10:11:09 |
| Category | Corporate updates |
| ID | 7302Q |
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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 |
27/01/2026 |
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NAV per Share |
51.934 |
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Base Currency |
AUD |
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