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UBS (Irl) ETF plc announced a dealing date for its MSCI Australia UCITS ETF (hedged to GBP) A-acc fund (ISIN: IE00BXDZNQ90). The dealing date was 23 February 2026, with a Net Asset Value (NAV) per share of 27.9758 GBP.
| Date | 24 Feb 2026 |
| Time | 10:31:01 |
| Category | Corporate updates |
| ID | 1891U |
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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 |
23/02/2026 |
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NAV per Share |
27.9758 |
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Base Currency |
GBP |
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