t
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc (ISIN: IE00BD4TY451) reported its Net Asset Value (NAV) per Share. For the Dealing Date of 24 December 2025, the NAV per Share was 51.2836 AUD.
| Date | 29 Dec 2025 |
| Time | 10:28:08 |
| Category | Corporate updates |
| ID | 9892M |
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc |
|
|
||||||||||||
|
ISIN Code |
IE00BD4TY451 |
|
|
|
|
||||||||||
|
Dealing Date |
24/12/2025 |
|
|
|
|
||||||||||
|
NAV per Share |
51.2836 |
|
|
|
|
||||||||||
|
Base Currency |
AUD |
|
|
|
|
||||||||||
|
|
|
|
|
|
|
||||||||||