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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis (ISIN: IE00BD4TY345) reported its Net Asset Value per Share. As of the dealing date 06/11/2025, the NAV per Share was 39.6279 in its base currency of AUD.
| Date | 7 Nov 2025 |
| Time | 10:18:32 |
| Category | Corporate updates |
| ID | 6898G |
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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 |
06/11/2025 |
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NAV per Share |
39.6279 |
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Base Currency |
AUD |
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