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Net Asset Value(s)

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Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc fund. As of the dealing date 20/02/2026, the NAV per share was 28.1796 GBP.

Date	23 Feb 2026
Time	10:21:22
Category	Corporate updates
ID	0243U

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc fund. As of the dealing date 20/02/2026, the NAV per share was 28.1796 GBP.

Date	23 Feb 2026
Time	10:21:22
Category	Corporate updates
ID	0243U

/Equities/XLON/AUGA/RNS

RNS Number : 0243U

UBS ETF Aus HGBP £

23 February 2026

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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc

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Dealing Date

NAV per Share

Base Currency