t
UBS (Irl) ETF plc's MSCI Australia UCITS ETF (AUD) A-acc fund reported its Net Asset Value (NAV) per share. For the dealing date of 21 October 2025, the NAV per share was 53.4611 AUD. The fund's ISIN code is IE00BD4TY451.
| Date | 22 Oct 2025 |
| Time | 10:29:38 |
| Category | Corporate updates |
| ID | 3988E |
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc |
|
|
||||||||||
|
ISIN Code |
IE00BD4TY451 |
|
|
|
|
||||||||
|
Dealing Date |
21/10/2025 |
|
|
|
|
||||||||
|
NAV per Share |
53.4611 |
|
|
|
|
||||||||
|
Base Currency |
AUD |
|
|
|
|
||||||||
|
|
|
|
|
|
|
||||||||