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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis announced its Net Asset Value (NAV) per share (ISIN: IE00BD4TY345). For the dealing date of 05/12/2024, the Fund's NAV per share was 39.2027 AUD.
| Date | 6 Dec 2024 |
| Time | 10:24:19 |
| Category | Corporate updates |
| ID | 1664P |
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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 |
05/12/2024 |
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NAV per Share |
39.2027 |
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Base Currency |
AUD |
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