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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc (ISIN: IE00BD4TY451) reported its Net Asset Value (NAV) per Share. As of the Dealing Date 03/02/2026, the NAV per Share was 51.9544 AUD.
| Date | 4 Feb 2026 |
| Time | 10:19:13 |
| Category | Corporate updates |
| ID | 7121R |
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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 |
03/02/2026 |
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NAV per Share |
51.9544 |
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Base Currency |
AUD |
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