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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc fund. The NAV per share was 27.1474 GBP as of the dealing date, 10 February 2026.
| Date | 11 Feb 2026 |
| Time | 10:33:13 |
| Category | Corporate updates |
| ID | 6117S |
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Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
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ISIN Code |
IE00BXDZNQ90 |
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Dealing Date |
10/02/2026 |
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NAV per Share |
27.1474 |
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Base Currency |
GBP |
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