t
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
|
||||||
|
ISIN Code |
IE00BD4TY345 |
|
|
|
|
||||
|
Dealing Date |
23/02/2026 |
|
|
|
|
||||
|
NAV per Share |
40.2706 |
|
|
|
|
||||
|
Base Currency |
AUD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 23 February 2026, the NAV per share was 40.2706 AUD.
| Date | 24 Feb 2026 |
| Time | 10:31:24 |
| Category | Corporate updates |
| ID | 1912U |