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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. The NAV per share was reported as 38.1219 AUD for the dealing date of 23 March 2026.
| Date | 24 Mar 2026 |
| Time | 10:58:55 |
| Category | Corporate updates |
| ID | 9115X |
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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 |
23/03/2026 |
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NAV per Share |
38.1219 |
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Base Currency |
AUD |
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