t
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 27 February 2026, the NAV per share was 28.5569 GBP.
| Date | 2 Mar 2026 |
| Time | 10:56:32 |
| Category | Corporate updates |
| ID | 9359U |
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
|
ISIN Code |
IE00BXDZNQ90 |
|
|
Dealing Date |
27/02/2026 |
|
|
NAV per Share |
28.5569 |
|
|
Base Currency |
GBP |
|
|
|
|
|