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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI Australia UCITS ETF (AUD) A-dis fund. The NAV per share was 40.2112 AUD for the dealing date of 12 February 2026.
| Date | 13 Feb 2026 |
| Time | 10:30:45 |
| Category | Corporate updates |
| ID | 9584S |
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Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
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ISIN Code |
IE00BD4TY345 |
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Dealing Date |
12/02/2026 |
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NAV per Share |
40.2112 |
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Base Currency |
AUD |
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