t
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc |
|
|
||||||||||||
|
ISIN Code |
IE00BD4TY451 |
|
|
|
|
||||||||||
|
Dealing Date |
05/02/2026 |
|
|
|
|
||||||||||
|
NAV per Share |
52.4706 |
|
|
|
|
||||||||||
|
Base Currency |
AUD |
|
|
|
|
||||||||||
|
|
|
|
|
|
|
||||||||||
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc reported its Net Asset Value (NAV) per Share. For the dealing date of 05/02/2026, the NAV per Share was 52.4706 AUD.
| Date | 6 Feb 2026 |
| Time | 11:26:13 |
| Category | Corporate updates |
| ID | 0865S |