t
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc reported its Net Asset Value (NAV) per share on 19 February 2026. For the dealing date of 18 February 2026, the NAV per share was 27.8589 GBP.
| Date | 19 Feb 2026 |
| Time | 10:38:20 |
| Category | Corporate updates |
| ID | 6913T |
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
||||||||||||
|
ISIN Code |
IE00BXDZNQ90 |
|
|
|
|
|||||||||
|
Dealing Date |
18/02/2026 |
|
|
|
|
|||||||||
|
NAV per Share |
27.8589 |
|
|
|
|
|||||||||
|
Base Currency |
GBP |
|
|
|
|
|||||||||
|
|
|
|
|
|
|
|||||||||