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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 09/12/2025. The NAV per share was 50.4112 AUD. The fund's ISIN code is IE00BD4TY451.
| Date | 10 Dec 2025 |
| Time | 10:29:05 |
| Category | Corporate updates |
| ID | 0163L |
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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 |
09/12/2025 |
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NAV per Share |
50.4112 |
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Base Currency |
AUD |
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