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On 04 November 2026, UBS published a Net Asset Value (NAV) update for the UBS MSCI Australia UCITS ETF AUD dis (ISIN: IE00BD4TY345). As of the dealing date of 03 November 2026, the fund's NAV per share was 40.5778 in its base currency of Australian Dollars (AUD).
| Date | 4 Nov 2026 |
| Time | 15:28:05 |
| Category | Corporate updates |
| ID | 8494B |
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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 |
03/11/2026 |
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NAV per Share |
40.5778 |
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Base Currency |
AUD |
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