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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis (ISIN: IE00BD4TY345) announced its Net Asset Value (NAV). The NAV per share was 39.2094 AUD, based on a dealing date of 10 March 2026.
| Date | 11 Mar 2026 |
| Time | 10:24:58 |
| Category | Corporate updates |
| ID | 2360W |
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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 |
10/3/2026 |
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NAV per Share |
39.2094 |
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Base Currency |
AUD |
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