t
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 2 December 2022, the NAV per share was 33.5254 AUD.
| Date | 5 Dec 2022 |
| Time | 10:15:39 |
| Category | Corporate updates |
| ID | 5990I |
|
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
|
|||||||||||
|
|
ISIN Code |
IE00BD4TY345 |
|
|
|
|
|||||||||
|
|
Dealing Date |
2/12/2022 |
|
|
|
|
|||||||||
|
|
NAV per Share |
33.5254 |
|
|
|
|
|||||||||
|
|
Base Currency |
AUD |
|||||||||||||