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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. For the dealing date of 17/02/2026, the NAV per share was 27.7148 in GBP. The fund's ISIN code is IE00BXDZNQ90.
| Date | 18 Feb 2026 |
| Time | 10:28:49 |
| Category | Corporate updates |
| ID | 5143T |
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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 |
17/02/2026 |
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NAV per Share |
27.7148 |
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Base Currency |
GBP |
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