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UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc fund announced its Net Asset Value per share. For the dealing date of 26 February 2026, the NAV per share was 28.4874 GBP.
| Date | 27 Feb 2026 |
| Time | 10:42:35 |
| Category | Corporate updates |
| ID | 7387U |
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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 |
26/02/2026 |
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NAV per Share |
28.4874 |
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Base Currency |
GBP |
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