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On 17 February 2026, UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis reported its Net Asset Value (NAV) per Share. The NAV per Share for the fund was 39.9056, with AUD as the base currency.
| Date | 18 Feb 2026 |
| Time | 10:29:12 |
| Category | Corporate updates |
| ID | 5164T |
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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 |
17/02/2026 |
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NAV per Share |
39.9056 |
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Base Currency |
AUD |
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