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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 17 October 2025, the NAV per share was 40.1408 in Australian Dollars (AUD).
| Date | 20 Oct 2025 |
| Time | 10:24:47 |
| Category | Corporate updates |
| ID | 0358E |
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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 |
17/10/2025 |
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NAV per Share |
40.1408 |
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Base Currency |
AUD |
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