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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI Australia UCITS ETF (AUD) A-dis fund. For the dealing date of 20 December 2022, the NAV per share was 32.342 AUD.
| Date | 21 Dec 2022 |
| Time | 10:19:08 |
| Category | Corporate updates |
| ID | 4681K |
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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 |
20/12/2022 |
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NAV per Share |
32.342 |
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Base Currency |
AUD |
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