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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis reported its Net Asset Value (NAV) per Share. For the dealing date of 24/08/2022, the NAV per Share was 31.4104 AUD.
| Date | 25 Aug 2022 |
| Time | 09:07:05 |
| Category | Corporate updates |
| ID | 2112X |
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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 |
24/08/2022 |
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NAV per Share |
31.4104 |
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Base Currency |
AUD |
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