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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc reported its Net Asset Value (NAV) per share. For the dealing date of 12 February 2026, the NAV per share was 27.9328 GBP. The ISIN code for the fund is IE00BXDZNQ90.
| Date | 13 Feb 2026 |
| Time | 10:30:22 |
| Category | Corporate updates |
| ID | 9563S |
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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 |
12/02/2026 |
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NAV per Share |
27.9328 |
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Base Currency |
GBP |
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