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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis announced its Net Asset Value (NAV) per Share for the dealing date of 21 October 2021. The NAV per Share was reported as 33.3427 AUD.
| Date | 22 Oct 2021 |
| Time | 10:04:16 |
| Category | Corporate updates |
| ID | 9551P |
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Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
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ISIN Code |
IE00BD4TY345 |
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Dealing Date |
21/10/2021 |
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NAV per Share |
33.3427 |
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Base Currency |
AUD |
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