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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis (ISIN: IE00BD4TY345) reported its Net Asset Value per Share as 40.1582. This NAV is denominated in AUD and corresponds to the dealing date of 05/03/2026.
| Date | 6 Mar 2026 |
| Time | 10:49:08 |
| Category | Corporate updates |
| ID | 6917V |
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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 |
05/03/2026 |
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NAV per Share |
40.1582 |
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Base Currency |
AUD |
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