--- title: "REG - UBS (Irl) ETF PLC - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/276112707.md" description: "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." datetime: "2026-02-17T10:31:04.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/276112707.md) - [en](https://longbridge.com/en/news/276112707.md) - [zh-HK](https://longbridge.com/zh-HK/news/276112707.md) --- # REG - UBS (Irl) ETF PLC - Net Asset Value(s) 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 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 NAVBDLFFQLLLBBK ### Related Stocks - [UBS.US](https://longbridge.com/en/quote/UBS.US.md) - [RIO.AU](https://longbridge.com/en/quote/RIO.AU.md) - [BHP.US](https://longbridge.com/en/quote/BHP.US.md) - [VTI.AU](https://longbridge.com/en/quote/VTI.AU.md) - [RIO.US](https://longbridge.com/en/quote/RIO.US.md) - [ANTO.UK](https://longbridge.com/en/quote/ANTO.UK.md) - [RIO.UK](https://longbridge.com/en/quote/RIO.UK.md) - [IXC.AU](https://longbridge.com/en/quote/IXC.AU.md) - [BHP.UK](https://longbridge.com/en/quote/BHP.UK.md) - [UBA.AU](https://longbridge.com/en/quote/UBA.AU.md) - [IAU.US](https://longbridge.com/en/quote/IAU.US.md) - [VLUE.AU](https://longbridge.com/en/quote/VLUE.AU.md) - [CUKS.UK](https://longbridge.com/en/quote/CUKS.UK.md) - [GDXJ.US](https://longbridge.com/en/quote/GDXJ.US.md) - [GDX.US](https://longbridge.com/en/quote/GDX.US.md) - [SPY.AU](https://longbridge.com/en/quote/SPY.AU.md) - [RING.US](https://longbridge.com/en/quote/RING.US.md) - [GOLD.AU](https://longbridge.com/en/quote/GOLD.AU.md) - [GDXJ.UK](https://longbridge.com/en/quote/GDXJ.UK.md) - [GDX.UK](https://longbridge.com/en/quote/GDX.UK.md) ## Related News & Research - [EXCLUSIVE-EGA in advanced talks to take stake in Sohar Aluminium, sources say](https://longbridge.com/en/news/286436154.md) - [METALS-Copper ticks higher on Chile supply worries and hopes for Iran war deal](https://longbridge.com/en/news/287043513.md) - [How Investors Are Reacting To Hugo Boss (XTRA:BOSS) Softer Q1 2026 Earnings And UBS Stake Trim](https://longbridge.com/en/news/286674942.md) - [Market Chatter: UBS Loses Recently Hired Middle East Wealth Bankers](https://longbridge.com/en/news/286755275.md) - [UBS Advisor Michael R. Doren Named to Forbes Best-in-State Wealth Advisors List | UBS Stock News](https://longbridge.com/en/news/287093820.md)