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On 29 June 2026, UBS MSCI Australia UCITS ETF AUD dis (ISIN: IE00BD4TY345) announced its Net Asset Value per share. For the dealing date of 26 June 2026, the NAV per share was 39.7781 AUD.
| Date | 29 Jun 2026 |
| Time | 11:22:09 |
| Category | Corporate updates |
| ID | 1769K |
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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 |
26/06/2026 |
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NAV per Share |
39.7781 |
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Base Currency |
AUD |
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