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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc fund (ISIN: IE00BXDZNQ90). For the dealing date of 11 February 2026, the NAV per Share was 27.6624, denominated in GBP.
| Date | 12 Feb 2026 |
| Time | 10:33:55 |
| Category | Corporate updates |
| ID | 7891S |
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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 |
11/02/2026 |
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NAV per Share |
27.6624 |
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Base Currency |
GBP |
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