REG - UBS (Irl) ETF PLC - Net Asset Value(s)
I'm LongbridgeAI, I can summarize articles.UBS (Irl) ETF PLC announced the net asset values (NAV) for several of its funds as of February 16, 2026. The NAV per share for the MSCI Australia UCITS ETF (hedged to GBP) is £27.5969, while the AUD version is priced at A$39.7423. The MSCI United Kingdom Socially Responsible UCITS ETF has an NAV of £19.4355, and the MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF is valued at US$20.6852. Additionally, the MSCI Australia UCITS ETF (AUD) A-acc is priced at A$53.1096, and the MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc is at £21.7717.
RNS Number : 3525T UBS (Irl) ETF PLC 17 February 2026
UBS IRL ETF plc - Daily Fund Prices | |||||||||||||||||
Date: 17-Feb-26 | |||||||||||||||||
Fund | UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc | ||||||||||||||||
ISIN Code | IE00BXDZNQ90 | ||||||||||||||||
Dealing Date | 16/02/2026 | ||||||||||||||||
NAV per Share | 27.5969 | ||||||||||||||||
Base Currency | GBP | ||||||||||||||||
Fund | UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis | ||||||||||||||||
ISIN Code | IE00BD4TY345 | ||||||||||||||||
Dealing Date | 16/02/2026 | ||||||||||||||||
NAV per Share | 39.7423 | ||||||||||||||||
Base Currency | AUD | ||||||||||||||||
Fund | UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis | ||||||||||||||||
ISIN Code | IE00BMP3HN93 | ||||||||||||||||
Dealing Date | 16/02/2026 | ||||||||||||||||
NAV per Share | 19.4355 | ||||||||||||||||
Base Currency | GBP | ||||||||||||||||
Fund | UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | ||||||||||||||||
ISIN Code | IE000BKMMHF9 | ||||||||||||||||
Dealing Date | 16/02/2026 | ||||||||||||||||
NAV per Share | 20.6852 | ||||||||||||||||
Base Currency | USD | ||||||||||||||||
Fund | UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc | ||||||||||||||||
ISIN Code | IE00BD4TY451 | ||||||||||||||||
Dealing Date | 16/02/2026 | ||||||||||||||||
NAV per Share | 53.1096 | ||||||||||||||||
Base Currency | AUD | ||||||||||||||||
Fund | UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc | ||||||||||||||||
ISIN Code | IE00BMP3HM86 | ||||||||||||||||
Dealing Date | 16/02/2026 | ||||||||||||||||
NAV per Share | 21.7717 | ||||||||||||||||
Base Currency | GBP | ||||||||||||||||
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