REG - UBS (IRL) MSCI AUD $ - Net Asset Value(s)

UBS (Irl) ETF plc has announced the Net Asset Value (NAV) for its MSCI Australia UCITS ETF (AUD) A-acc as of February 3, 2026. The NAV per share is reported at 51.9544 AUD. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

RNS Number : 7121R UBS (IRL) MSCI (AUS) ETF AUD $ 04 February 2026

Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc
ISIN Code		IE00BD4TY451
Dealing Date		03/02/2026
NAV per Share		51.9544
Base Currency		AUD

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