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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc announced its Net Asset Value (NAV) per share. For the dealing date of 16 February 2026, the NAV per share was 27.5969 GBP.
| Date | 17 Feb 2026 |
| Time | 10:36:01 |
| Category | Corporate updates |
| ID | 3530T |
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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 |
16/02/2026 |
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NAV per Share |
27.5969 |
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Base Currency |
GBP |
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