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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis (ISIN: IE00BD4TY345) announced its Net Asset Value (NAV) per share. For the dealing date of 05/02/2026, the NAV per share was 39.913 AUD.
| Date | 6 Feb 2026 |
| Time | 11:27:05 |
| Category | Corporate updates |
| ID | 0900S |
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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 |
05/02/2026 |
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NAV per Share |
39.913 |
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Base Currency |
AUD |
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