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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc reported its Net Asset Value (NAV) per share. On the dealing date of 25/06/2025, the NAV per share was 51.0691 AUD.
| Date | 26 Jun 2025 |
| Time | 11:45:44 |
| Category | Corporate updates |
| ID | 5813O |
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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 |
25/06/2025 |
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NAV per Share |
51.0691 |
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Base Currency |
AUD |
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