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The UBS MSCI Australia UCITS ETF AUD dis (ISIN IE00BD4TY345) reported its Net Asset Value (NAV) per share. As of the dealing date 14 May 2026, the NAV per share was 39.0872 AUD.
| Date | 15 May 2026 |
| Time | 10:27:20 |
| Category | Corporate updates |
| ID | 5452E |
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Fund |
UBS MSCI Australia UCITS ETF AUD dis |
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ISIN Code |
IE00BD4TY345 |
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Dealing Date |
14/05/2026 |
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NAV per Share |
39.0872 |
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Base Currency |
AUD |
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