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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 17 March 2026, the NAV per share was 39.1235 AUD.
| Date | 18 Mar 2026 |
| Time | 10:27:15 |
| Category | Corporate updates |
| ID | 1607X |
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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 |
17/03/2026 |
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NAV per Share |
39.1235 |
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Base Currency |
AUD |
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