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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis announced its Net Asset Value (NAV) per Share on 23 December 2025. For the dealing date of 22/12/2025, the NAV per Share was 38.6826 AUD.
| Date | 23 Dec 2025 |
| Time | 10:35:46 |
| Category | Corporate updates |
| ID | 6818M |
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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 |
22/12/2025 |
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NAV per Share |
38.6826 |
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Base Currency |
AUD |
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