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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 20 November 2025, the NAV per share was reported as 38.1172 AUD.
| Date | 21 Nov 2025 |
| Time | 10:21:03 |
| Category | Corporate updates |
| ID | 5481I |
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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 |
20/11/2025 |
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NAV per Share |
38.1172 |
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Base Currency |
AUD |
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