t
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc announced its Net Asset Value (NAV) per Share. As of the dealing date 03/04/2025, the NAV per Share was 46.8032 AUD. The fund's ISIN code is IE00BD4TY451.
| Date | 4 Apr 2025 |
| Time | 10:17:30 |
| Category | Corporate updates |
| ID | 7209D |
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc |
|
|
||||||
|
ISIN Code |
IE00BD4TY451 |
|
|
|
|
||||
|
Dealing Date |
03/04/2025 |
|
|
|
|
||||
|
NAV per Share |
46.8032 |
|
|
|
|
||||
|
Base Currency |
AUD |
|
|
|
|
||||
|
|
|||||||||