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

UBS (IRL) MSCI Australia UCITS ETF (AUD) A-acc reported a Net Asset Value (NAV) of AUD 53.7993 per share as of 24 February 2026. The information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority. For further inquiries, contact rns@lseg.com.

RNS Number : 3713U UBS (IRL) MSCI (AUS) ETF AUD $ 25 February 2026

Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc
ISIN Code	IE00BD4TY451
Dealing Date	24/02/2026
NAV per Share	53.7993
Base Currency	AUD

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