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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis reported its Net Asset Value (NAV) per share. On the dealing date of 22/10/2025, the NAV per share was 40.5014 in AUD. The fund has an ISIN code of IE00BD4TY345.
| Date | 23 Oct 2025 |
| Time | 10:34:31 |
| Category | Corporate updates |
| ID | 5880E |
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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 |
22/10/2025 |
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NAV per Share |
40.5014 |
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Base Currency |
AUD |
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