t

AI Summary

UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc reported its Net Asset Value per share. For the dealing date 04/02/2026, the NAV per share was 27.336 in GBP, with ISIN IE00BXDZNQ90.

RNS Metadata

Date	5 Feb 2026
Time	10:39:55
Category	Corporate updates
ID	8997R

AI Summary

RNS Metadata

Date	5 Feb 2026
Time	10:39:55
Category	Corporate updates
ID	8997R

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 8997R

UBS ETF Aus HGBP £

05 February 2026

Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code	IE00BXDZNQ90
Dealing Date	04/02/2026
NAV per Share	27.336
Base Currency	GBP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVBGGDDXDGDGLU

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)