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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc reported its Net Asset Value (NAV) per Share. For the dealing date of 05/12/2025, the NAV per Share was 50.646, with the base currency being AUD.
| Date | 8 Dec 2025 |
| Time | 10:51:39 |
| Category | Corporate updates |
| ID | 6588K |
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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 |
05/12/2025 |
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NAV per Share |
50.646 |
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Base Currency |
AUD |
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