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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc (ISIN: IE00BD4TY451) reported its Net Asset Value per Share. For the dealing date of 13 August 2025, the NAV per Share was 51.9381 AUD.
| Date | 14 Aug 2025 |
| Time | 11:17:54 |
| Category | Corporate updates |
| ID | 3694V |
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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 |
13/08/2025 |
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NAV per Share |
51.9381 |
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Base Currency |
AUD |
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