t
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 14 April 2026, the NAV per share was 40.8538 AUD.
| Date | 15 Apr 2026 |
| Time | 10:25:49 |
| Category | Corporate updates |
| ID | 5876A |
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
|
|
||||||||
|
ISIN Code |
IE00BD4TY345 |
|
|
|
|
|
||||||
|
Dealing Date |
14/04/2026 |
|
|
|
|
|
||||||
|
NAV per Share |
40.8538 |
|
|
|
|
|
||||||
|
Base Currency |
AUD |
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||