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UBS (Irl) ETF plc's MSCI Australia UCITS ETF (AUD) A-acc announced its Net Asset Value per share for the dealing date of 27 December 2024. The NAV per share was 48.7122 AUD, with the fund's ISIN code being IE00BD4TY451.
| Date | 30 Dec 2024 |
| Time | 10:13:00 |
| Category | Corporate updates |
| ID | 6024R |
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Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc |
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ISIN Code |
IE00BD4TY451 |
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Dealing Date |
27/12/2024 |
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NAV per Share |
48.7122 |
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Base Currency |
AUD |
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