REG - UBS (Irl) Australia£ - Net Asset Value(s)
I'm LongbridgeAI, I can summarize articles.UBS (Irl) ETF plc has announced the net asset value (NAV) for its MSCI Australia UCITS ETF (AUD) as of 12 February 2026. The NAV per share is reported at 40.2112 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 : 9584S UBS (Irl) MSCI Australia AUD DIS£ 13 February 2026
Fund | UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis | |||||||||||
ISIN Code | IE00BD4TY345 | |||||||||||
Dealing Date | 12/02/2026 | |||||||||||
NAV per Share | 40.2112 | |||||||||||
Base Currency | AUD | |||||||||||
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