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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc reported its Net Asset Value (NAV) per share. For the dealing date of 05/03/2026, the NAV per share was 53.6654 in AUD.
| Date | 6 Mar 2026 |
| Time | 10:47:49 |
| Category | Corporate updates |
| ID | 6881V |
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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 |
05/03/2026 |
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NAV per Share |
53.6654 |
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Base Currency |
AUD |
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