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UBS (Irl) ETF plc announced a Net Asset Value (NAV) per share of 28.3448 GBP for its MSCI Australia UCITS ETF (hedged to GBP) A-acc. This NAV is reported for the dealing date of 25 February 2026.
| Date | 26 Feb 2026 |
| Time | 10:26:59 |
| Category | Corporate updates |
| ID | 5455U |
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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 |
25/02/2026 |
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NAV per Share |
28.3448 |
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Base Currency |
GBP |
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