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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis (ISIN: IE00BD4TY345) reported its Net Asset Value (NAV) per Share. For the dealing date of 31/10/2025, the NAV per Share was 39.6351 AUD.
| Date | 3 Nov 2025 |
| Time | 10:39:15 |
| Category | Corporate updates |
| ID | 9207F |
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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 |
31/10/2025 |
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NAV per Share |
39.6351 |
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Base Currency |
AUD |
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