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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. The dealing date was 13 February 2026, and the NAV per Share was 27.6298 GBP.
| Date | 16 Feb 2026 |
| Time | 10:31:40 |
| Category | Corporate updates |
| ID | 1779T |
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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 |
13/02/2026 |
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NAV per Share |
27.6298 |
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Base Currency |
GBP |
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