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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI Australia UCITS ETF (AUD) A-acc fund. On the dealing date of 17 February 2025, the NAV per share was 50.3224 AUD.
| Date | 18 Feb 2025 |
| Time | 10:36:00 |
| Category | Corporate updates |
| ID | 5393X |
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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 |
17/02/2025 |
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NAV per Share |
50.3224 |
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Base Currency |
AUD |
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