---
title: "REG - UBS (IRL) MSCI AUD $ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276050255.md"
description: "UBS (IRL) MSCI Australia UCITS ETF (AUD) A-acc reported a net asset value (NAV) of AUD 53.1724 per share as of 13 February 2026. The information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-02-16T10:31:09.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276050255.md)
  - [en](https://longbridge.com/en/news/276050255.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276050255.md)
generator: "portal-rs"
---

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

RNS Number : 1765T UBS (IRL) MSCI (AUS) ETF AUD $ 16 February 2026 

Fund

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

ISIN Code

IE00BD4TY451

Dealing Date

13/02/2026

NAV per Share

53.1724

Base Currency

AUD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVGPUQPPUPQGUQ

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---
> **Disclaimer: This article is for reference only and does not constitute any investment advice.**