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Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc |
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ISIN Code |
IE00BD4TY451 |
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Dealing Date |
11/02/2026 |
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NAV per Share |
53.2287 |
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Base Currency |
AUD |
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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc reported its Net Asset Value (NAV) per Share. For the dealing date of 11 February 2026, the NAV per Share was 53.2287 AUD.
| Date | 12 Feb 2026 |
| Time | 10:33:40 |
| Category | Corporate updates |
| ID | 7877S |