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UBS (Irl) MSCI Australia AUD DIS£ announced the Net Asset Value (NAV) per share for its UBS MSCI Australia UCITS ETF AUD dis (ISIN: IE00BD4TY345). As of the dealing date 18 September 2026, the NAV per share was 39.3921 Australian Dollars (AUD).
| Date | 21 Sept 2026 |
| Time | 09:55:14 |
| Category | Corporate updates |
| ID | 5752V |
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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 |
18/09/2026 |
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NAV per Share |
39.3921 |
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Base Currency |
AUD |
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