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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis announced its Net Asset Value (NAV) per share on 22 February 2022. For the dealing date of 21/02/2022, the NAV per share was 32.2186 AUD.
| Date | 22 Feb 2022 |
| Time | 10:21:06 |
| Category | Corporate updates |
| ID | 4308C |
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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 |
21/02/2022 |
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NAV per Share |
32.2186 |
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Base Currency |
AUD |
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