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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 04/07/2024, the NAV per share was 36.4891 AUD.
| Date | 5 Jul 2024 |
| Time | 11:05:49 |
| Category | Corporate updates |
| ID | 3458V |
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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 |
04/07/2024 |
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NAV per Share |
36.4891 |
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Base Currency |
AUD |
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