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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 |
25/11/2025 |
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NAV per Share |
37.9739 |
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Base Currency |
AUD |
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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI Australia UCITS ETF (AUD) A-dis fund (ISIN: IE00BD4TY345). As of the dealing date of 25 November 2025, the NAV per share was 37.9739 AUD.
| Date | 26 Nov 2025 |
| Time | 10:19:31 |
| Category | Corporate updates |
| ID | 0988J |