t
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc announced its Net Asset Value (NAV) per share. As of the dealing date 06 February 2026, the NAV per share was 26.8051 in GBP.
| Date | 9 Feb 2026 |
| Time | 11:06:55 |
| Category | Corporate updates |
| ID | 2531S |
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
||||||
|
ISIN Code |
IE00BXDZNQ90 |
||||||
|
Dealing Date |
06/02/2026 |
||||||
|
NAV per Share |
26.8051 |
||||||
|
Base Currency |
GBP |
||||||
|
|
|
||||||