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UBS MSCI Australia UCITS ETF AUD dis (ISIN IE00BD4TY345) reported its Net Asset Value per share. For the dealing date of 28/07/2026, the NAV per share was 40.9597 in its base currency of AUD. This information was announced on 29 July 2026.
| Date | 29 Jul 2026 |
| Time | 10:19:28 |
| Category | Corporate updates |
| ID | 3760O |
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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 |
28/07/2026 |
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NAV per Share |
40.9597 |
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Base Currency |
AUD |
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