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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 |
09/07/2025 |
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NAV per Share |
39.1531 |
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Base Currency |
AUD |
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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 09 July 2025, the NAV per share was 39.1531 AUD.
| Date | 10 Jul 2025 |
| Time | 10:03:51 |
| Category | Corporate updates |
| ID | 5620Q |