t
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis announced its Net Asset Value per Share. For the Dealing Date of 26/09/2025, the NAV per Share was 39.295 AUD. This information was provided on 29 September 2025.
| Date | 29 Sept 2025 |
| Time | 10:22:55 |
| Category | Corporate updates |
| ID | 2105B |
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
|
|
|||||||||||||
|
ISIN Code |
IE00BD4TY345 |
|
|
|
|
|
|||||||||||
|
Dealing Date |
26/09/2025 |
|
|
|
|
|
|||||||||||
|
NAV per Share |
39.295 |
|
|
|
|
|
|||||||||||
|
Base Currency |
AUD |
|
|
|
|
|
|||||||||||
|
|
|
|
|
|
|
|
|||||||||||