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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 12 November 2025. The NAV per share was 39.2665 AUD.
| Date | 13 Nov 2025 |
| Time | 10:40:08 |
| Category | Corporate updates |
| ID | 4400H |
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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 |
12/11/2025 |
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NAV per Share |
39.2665 |
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Base Currency |
AUD |
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