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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 March 7, 2025. The NAV per Share was 36.329 AUD, with an ISIN Code of IE00BD4TY345.
| Date | 10 Mar 2025 |
| Time | 10:10:55 |
| Category | Corporate updates |
| ID | 0163A |
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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 |
07/03/2025 |
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NAV per Share |
36.329 |
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Base Currency |
AUD |
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