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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc announced its Net Asset Value (NAV) per Share. For the dealing date of 07/05/2025, the NAV per Share was 48.4304 AUD.
| Date | 8 May 2025 |
| Time | 10:20:52 |
| Category | Corporate updates |
| ID | 8877H |
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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 |
07/05/2025 |
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NAV per Share |
48.4304 |
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Base Currency |
AUD |
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