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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. The NAV per Share was 39.454 AUD, based on a dealing date of 05/11/2025.
| Date | 6 Nov 2025 |
| Time | 10:27:47 |
| Category | Corporate updates |
| ID | 4998G |
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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 |
05/11/2025 |
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NAV per Share |
39.454 |
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Base Currency |
AUD |
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