REG - UBS (Irl) Australia£ - Net Asset Value(s)
I'm LongbridgeAI, I can summarize articles.UBS (Irl) ETF plc has reported the Net Asset Value (NAV) per share for its MSCI Australia UCITS ETF (AUD) as 39.1377 AUD, with a dealing date of February 2, 2026. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.
RNS Number : 5187R UBS (Irl) MSCI Australia AUD DIS£ 03 February 2026
Fund | UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis | |||||||||||||||||||||||
ISIN Code | IE00BD4TY345 | |||||||||||||||||||||||
Dealing Date | 02/02/2026 | |||||||||||||||||||||||
NAV per Share | 39.1377 | |||||||||||||||||||||||
Base Currency | AUD | |||||||||||||||||||||||
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