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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis announced its Net Asset Value (NAV) per share as 37.5978 AUD. This NAV was reported for the dealing date of 21 November 2025, with the announcement released on 24 November 2025.
| Date | 24 Nov 2025 |
| Time | 10:27:24 |
| Category | Corporate updates |
| ID | 7397I |
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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 |
21/11/2025 |
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NAV per Share |
37.5978 |
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Base Currency |
AUD |
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