t
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis reported its Net Asset Value (NAV) per share. As of the dealing date 13 February 2026, the NAV per share was 39.7893 in its base currency, AUD.
| Date | 16 Feb 2026 |
| Time | 10:32:03 |
| Category | Corporate updates |
| ID | 1800T |
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
|
|||||||||
|
ISIN Code |
IE00BD4TY345 |
|
|
|
|
|||||||
|
Dealing Date |
13/02/2026 |
|
|
|
|
|||||||
|
NAV per Share |
39.7893 |
|
|
|
|
|||||||
|
Base Currency |
AUD |
|
|
|
|
|||||||
|
|
|
|
|
|
|
|||||||