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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc (ISIN: IE00BD4TY451) announced its Net Asset Value per Share. On the Dealing Date of 22/12/2025, the NAV per share was 50.8516 AUD.
| Date | 23 Dec 2025 |
| Time | 10:25:39 |
| Category | Corporate updates |
| ID | 6784M |
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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 |
22/12/2025 |
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NAV per Share |
50.8516 |
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Base Currency |
AUD |
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