t
UBS (Irl) ETF plc reported the Net Asset Value per share for its MSCI Australia UCITS ETF (AUD) A-dis fund. As of the dealing date 10 May 2023, the NAV per share was 33.1635 AUD.
| Date | 11 May 2023 |
| Time | 10:58:17 |
| Category | Corporate updates |
| ID | 1234Z |
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
|
||||||||||
|
|
ISIN Code |
IE00BD4TY345 |
|
|
|
|
|||||||
|
|
Dealing Date |
10/05/2023 |
|
|
|
|
|||||||
|
|
NAV per Share |
33.1635 |
|
|
|
|
|||||||
|
|
Base Currency |
AUD |
|||||||||||