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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc announced its Net Asset Value (NAV) per Share. As of the dealing date 13/02/2026, the NAV per Share was 53.1724 AUD. The fund's ISIN code is IE00BD4TY451.
| Date | 16 Feb 2026 |
| Time | 10:31:09 |
| Category | Corporate updates |
| ID | 1765T |
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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 |
13/02/2026 |
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NAV per Share |
53.1724 |
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Base Currency |
AUD |
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