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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 24 April 2023, the NAV per share was 33.5021 AUD.
| Date | 25 Apr 2023 |
| Time | 12:14:51 |
| Category | Corporate updates |
| ID | 4044X |
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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 |
24/04/2023 |
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NAV per Share |
33.5021 |
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Base Currency |
AUD |
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