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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 (ISIN: IE00BD4TY345). On the dealing date of 06 January 2026, the NAV per share was 38.5433 AUD.
| Date | 7 Jan 2026 |
| Time | 10:29:13 |
| Category | Corporate updates |
| ID | 0109O |
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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 |
06/01/2026 |
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NAV per Share |
38.5433 |
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Base Currency |
AUD |
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