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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc (ISIN: IE00BD4TY451) reported its Net Asset Value (NAV) per share. As of the dealing date 11 September 2025, the NAV per share was 52.0304 AUD.
| Date | 12 Sept 2025 |
| Time | 10:01:16 |
| Category | Corporate updates |
| ID | 1485Z |
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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 |
11/09/2025 |
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NAV per Share |
52.0304 |
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Base Currency |
AUD |
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