REG - UBS (Irl) Australia£ - Net Asset Value(s)

UBS (Irl) ETF plc has announced the Net Asset Value (NAV) for its MSCI Australia UCITS ETF (AUD) A-dis as of January 21, 2026. The NAV per share is reported at 38.664 AUD. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

RNS Number : 9648P UBS (Irl) MSCI Australia AUD DIS£ 22 January 2026

Fund

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis

ISIN Code

IE00BD4TY345

Dealing Date

21/01/2026

NAV per Share

38.664

Base Currency

AUD

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