t
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 30 January 2026. The NAV per share was 51.8738 AUD. This information was announced via RNS on 02 February 2026.
| Date | 2 Feb 2026 |
| Time | 10:27:54 |
| Category | Corporate updates |
| ID | 3223R |
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc |
|
|
|||||||||||||||||||||||
|
ISIN Code |
IE00BD4TY451 |
|
|
|
|
|||||||||||||||||||||
|
Dealing Date |
30/01/2026 |
|
|
|
|
|||||||||||||||||||||
|
NAV per Share |
51.8738 |
|
|
|
|
|||||||||||||||||||||
|
Base Currency |
AUD |
|
|
|
|
|||||||||||||||||||||
|
|
|
|
|
|
|
|||||||||||||||||||||