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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis (ISIN IE00BD4TY345) announced its Net Asset Value per Share on 14 November 2025. The NAV was 39.0794 AUD for the dealing date of 13 November 2025.
| Date | 14 Nov 2025 |
| Time | 10:49:16 |
| Category | Corporate updates |
| ID | 6202H |
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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 |
13/11/2025 |
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NAV per Share |
39.0794 |
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Base Currency |
AUD |
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