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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its MSCI Australia UCITS ETF (AUD) A-dis fund (ISIN: IE00BD4TY345). For the dealing date of 22 October 2021, the NAV per share was 33.3569 AUD.
| Date | 25 Oct 2021 |
| Time | 10:19:40 |
| Category | Corporate updates |
| ID | 1335Q |
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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 |
22/10/2021 |
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NAV per Share |
33.3569 |
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Base Currency |
AUD |
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