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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc (ISIN IE00BD4TY451) reported its Net Asset Value per Share. The NAV per share was 52.2572 in AUD, based on a Dealing Date of 10/02/2026.
| Date | 11 Feb 2026 |
| Time | 10:32:57 |
| Category | Corporate updates |
| ID | 6103S |
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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 |
10/02/2026 |
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NAV per Share |
52.2572 |
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Base Currency |
AUD |
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