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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 02/02/2023, the NAV per share was 33.8589 AUD.
| Date | 3 Feb 2023 |
| Time | 10:50:16 |
| Category | Corporate updates |
| ID | 8917O |
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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 |
02/02/2023 |
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NAV per Share |
33.8589 |
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Base Currency |
AUD |