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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 |
19/12/2025 |
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NAV per Share |
38.4278 |
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Base Currency |
AUD |
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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI Australia UCITS ETF (AUD) A-dis fund. The NAV per share was 38.4278 AUD on the dealing date of 19 December 2025.
| Date | 22 Dec 2025 |
| Time | 10:31:05 |
| Category | Corporate updates |
| ID | 4847M |