---
title: "REG - UBS ETF Aus HGBP £ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276718149.md"
description: "UBS ETF Aus HGBP £ has reported its Net Asset Value (NAV) as of 23 February 2026. The NAV per share is £27.9758, with the fund being hedged to GBP. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-02-24T10:31:01.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276718149.md)
  - [en](https://longbridge.com/en/news/276718149.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276718149.md)
---

# REG - UBS ETF Aus HGBP £ - Net Asset Value(s)

RNS Number : 1891U UBS ETF Aus HGBP £ 24 February 2026

Fund

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc

ISIN Code

IE00BXDZNQ90

Dealing Date

23/02/2026

NAV per Share

27.9758

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 NAVBGGDDGDDDGLS

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