---
title: "REG - UBS (Irl) ETF PLC - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/273070384.md"
description: "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."
datetime: "2026-01-20T10:37:02.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/273070384.md)
  - [en](https://longbridge.com/en/news/273070384.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/273070384.md)
generator: "portal-rs"
---

# REG - UBS (Irl) ETF PLC - Net Asset Value(s)

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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---
> **Disclaimer: This article is for reference only and does not constitute any investment advice.**