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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis reported its Net Asset Value (NAV) per share. As of the dealing date 23 April 2025, the NAV per share was 36.4252 AUD.
| Date | 24 Apr 2025 |
| Time | 10:14:36 |
| Category | Corporate updates |
| ID | 0527G |
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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 |
23/04/2025 |
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NAV per Share |
36.4252 |
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Base Currency |
AUD |
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