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UBS (Irl) ETF plc's MSCI Australia UCITS ETF (AUD) A-dis fund reported its Net Asset Value per share. As of the dealing date 18 February 2026, the NAV per share was 40.108 AUD (ISIN: IE00BD4TY345).
| Date | 19 Feb 2026 |
| Time | 10:39:21 |
| Category | Corporate updates |
| ID | 6934T |
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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 |
18/02/2026 |
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NAV per Share |
40.108 |
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Base Currency |
AUD |
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