---
title: "REG - UBS (Irl) Australia£ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/273356239.md"
description: "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."
datetime: "2026-01-22T10:19:03.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/273356239.md)
  - [en](https://longbridge.com/en/news/273356239.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/273356239.md)
generator: "portal-rs"
---

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

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVPPUCGGUPQGUP

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- [IAUS.UK](https://longbridge.com/en/quote/IAUS.UK.md)
- [UBA.AU](https://longbridge.com/en/quote/UBA.AU.md)

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