t
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc reported its Net Asset Value (NAV) per Share. For the dealing date of 10/11/2025, the NAV per share was 51.9557 AUD.
| Date | 11 Nov 2025 |
| Time | 10:18:44 |
| Category | Corporate updates |
| ID | 0582H |
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc |
|
|
|
||||||||
|
ISIN Code |
IE00BD4TY451 |
|
|
|
|
|
||||||
|
Dealing Date |
10/11/2025 |
|
|
|
|
|
||||||
|
NAV per Share |
51.9557 |
|
|
|
|
|
||||||
|
Base Currency |
AUD |
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||