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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis reported its Net Asset Value per share. On the dealing date of 11/04/2023, the NAV per share was 33.5384 AUD.
| Date | 12 Apr 2023 |
| Time | 11:41:53 |
| Category | Corporate updates |
| ID | 9930V |
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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 |
11/04/2023 |
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NAV per Share |
33.5384 |
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Base Currency |
AUD |
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