UBS (IRL) ETF PLC (AUAD) Share Price & Analysis

31 Jul 2026	10:18:28	Net Asset Value(s)
30 Jul 2026	10:12:41	Net Asset Value(s)
29 Jul 2026	10:19:28	Net Asset Value(s)
28 Jul 2026	10:55:19	Net Asset Value(s)
27 Jul 2026	11:10:38	Net Asset Value(s)

Paul DonovanGlobal Chief Economist

–

An exchange-traded fund, managed by UBS, that tracks the MSCI Australia index, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300PJOA5OKEFW2L11
Issuer: UBS (Irl) MSCI Australia AUD DIS£
Website: www.ubs.com

NAV per Share: 37.74p

ISIN: IE00BD4TY345
Exchange: XLON
Market: Main Market
Market Segment: ETFS
Market Sector: ETEU

31 Jul 2026	10:18:28	Net Asset Value(s)
30 Jul 2026	10:12:41	Net Asset Value(s)
29 Jul 2026	10:19:28	Net Asset Value(s)
28 Jul 2026	10:55:19	Net Asset Value(s)
27 Jul 2026	11:10:38	Net Asset Value(s)

Paul DonovanGlobal Chief Economist

–

An exchange-traded fund, managed by UBS, that tracks the MSCI Australia index, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300PJOA5OKEFW2L11
Issuer: UBS (Irl) MSCI Australia AUD DIS£
Website: www.ubs.com

NAV per Share: 37.74p

ISIN: IE00BD4TY345
Exchange: XLON
Market: Main Market
Market Segment: ETFS
Market Sector: ETEU

31 Jul 2026	10:18:28	Net Asset Value(s)
30 Jul 2026	10:12:41	Net Asset Value(s)
29 Jul 2026	10:19:28	Net Asset Value(s)
28 Jul 2026	10:55:19	Net Asset Value(s)
27 Jul 2026	11:10:38	Net Asset Value(s)

Paul DonovanGlobal Chief Economist

–

An exchange-traded fund, managed by UBS, that tracks the MSCI Australia index, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300PJOA5OKEFW2L11
Issuer: UBS (Irl) MSCI Australia AUD DIS£
Website: www.ubs.com

NAV per Share: 37.74p

ISIN: IE00BD4TY345
Exchange: XLON
Market: Main Market
Market Segment: ETFS
Market Sector: ETEU

31 Jul 2026	10:18:28	Net Asset Value(s)
30 Jul 2026	10:12:41	Net Asset Value(s)
29 Jul 2026	10:19:28	Net Asset Value(s)
28 Jul 2026	10:55:19	Net Asset Value(s)
27 Jul 2026	11:10:38	Net Asset Value(s)

Paul DonovanGlobal Chief Economist

–

An exchange-traded fund, managed by UBS, that tracks the MSCI Australia index, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300PJOA5OKEFW2L11
Issuer: UBS (Irl) MSCI Australia AUD DIS£
Website: www.ubs.com

NAV per Share: 37.74p

ISIN: IE00BD4TY345
Exchange: XLON
Market: Main Market
Market Segment: ETFS
Market Sector: ETEU

UBS (IRL) ETF PLC

UBS (IRL) ETF PLC

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Investment Trust · as at 20 Feb 2025

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Recent RNS announcements

Directors (1)

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Investment Trust · as at 20 Feb 2025

Shares details

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Recent RNS announcements

Directors (1)

Company details

Investment Trust · as at 20 Feb 2025

Shares details

Instrument details

Recent RNS announcements

Directors (1)

Company details

Investment Trust · as at 20 Feb 2025

Shares details

Instrument details