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AI Summary

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc (ISIN: IE00BD4TY451) announced its Net Asset Value (NAV) per Share on 27 February 2026. For the dealing date of 26 February 2026, the NAV per Share was 54.7673 AUD.

RNS Metadata

Date	27 Feb 2026
Time	10:32:27
Category	Corporate updates
ID	7372U

AI Summary

RNS Metadata

Date	27 Feb 2026
Time	10:32:27
Category	Corporate updates
ID	7372U

/Equities/XLON/AUST/RNS

Net Asset Value(s)

RNS Number : 7372U

UBS (IRL) MSCI (AUS) ETF AUD $

27 February 2026

Fund

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc

ISIN Code

IE00BD4TY451

Dealing Date

26/02/2026

NAV per Share

54.7673

Base Currency

AUD

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)