REG - UBS (Irl) ETF PLC - Net Asset Value(s)
I'm LongbridgeAI, I can summarize articles.UBS (Irl) ETF PLC announced the net asset values (NAV) for several of its funds as of January 19, 2026. The NAV per share for the MSCI Australia UCITS ETF (hedged to GBP) is 26.7895 GBP, for the MSCI Australia UCITS ETF (AUD) is 39.2412 AUD, for the MSCI United Kingdom Socially Responsible UCITS ETF (GBP) is 19.62 GBP, for the MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) is 19.8669 USD, and for the MSCI Australia UCITS ETF (AUD) A-acc is 51.5875 AUD. The MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc has an NAV of 21.747 GBP.
RNS Number : 6110P UBS (Irl) ETF PLC 20 January 2026
UBS IRL ETF plc - Daily Fund Prices | ||||||||||||||||||||
Date: 20-Jan-26 | ||||||||||||||||||||
Fund | UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc | |||||||||||||||||||
ISIN Code | IE00BXDZNQ90 | |||||||||||||||||||
Dealing Date | 19/01/2026 | |||||||||||||||||||
NAV per Share | 26.7895 | |||||||||||||||||||
Base Currency | GBP | |||||||||||||||||||
Fund | UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis | |||||||||||||||||||
ISIN Code | IE00BD4TY345 | |||||||||||||||||||
Dealing Date | 19/01/2026 | |||||||||||||||||||
NAV per Share | 39.2412 | |||||||||||||||||||
Base Currency | AUD | |||||||||||||||||||
Fund | UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis | |||||||||||||||||||
ISIN Code | IE00BMP3HN93 | |||||||||||||||||||
Dealing Date | 19/01/2026 | |||||||||||||||||||
NAV per Share | 19.62 | |||||||||||||||||||
Base Currency | GBP | |||||||||||||||||||
Fund | UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | |||||||||||||||||||
ISIN Code | IE000BKMMHF9 | |||||||||||||||||||
Dealing Date | 19/01/2026 | |||||||||||||||||||
NAV per Share | 19.8669 | |||||||||||||||||||
Base Currency | USD | |||||||||||||||||||
Fund | UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc | |||||||||||||||||||
ISIN Code | IE00BD4TY451 | |||||||||||||||||||
Dealing Date | 19/01/2026 | |||||||||||||||||||
NAV per Share | 51.5875 | |||||||||||||||||||
Base Currency | AUD | |||||||||||||||||||
Fund | UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc | |||||||||||||||||||
ISIN Code | IE00BMP3HM86 | |||||||||||||||||||
Dealing Date | 19/01/2026 | |||||||||||||||||||
NAV per Share | 21.747 | |||||||||||||||||||
Base Currency | GBP | |||||||||||||||||||
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