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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis provided its Net Asset Value (NAV) per Share as 33.565 AUD for the dealing date of 13/04/2023. The fund has an ISIN Code of IE00BD4TY345.
| Date | 14 Apr 2023 |
| Time | 11:22:27 |
| Category | Corporate updates |
| ID | 2882W |
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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 |
13/04/2023 |
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NAV per Share |
33.565 |
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Base Currency |
AUD |
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