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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis (ISIN: IE00BD4TY345) reported its Net Asset Value (NAV) per Share. On the dealing date of 16 March 2026, the NAV per Share was 38.9896 AUD.
| Date | 17 Mar 2026 |
| Time | 10:17:02 |
| Category | Corporate updates |
| ID | 9791W |
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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 |
16/03/2026 |
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NAV per Share |
38.9896 |
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Base Currency |
AUD |
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