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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 |
06/10/2026 |
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NAV per Share |
39.6104 |
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Base Currency |
AUD |
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UBS MSCI Australia UCITS ETF AUD dis (ISIN: IE00BD4TY345) announced its Net Asset Value (NAV) per share. The NAV per share was 39.6104 AUD on the dealing date of 06 October 2026.
| Date | 7 Oct 2026 |
| Time | 10:30:22 |
| Category | Corporate updates |
| ID | 0001Y |