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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 6 March 2026. The NAV per Share was 53.1708 AUD. The fund's ISIN code is IE00BD4TY451.
| Date | 9 Mar 2026 |
| Time | 10:21:36 |
| Category | Corporate updates |
| ID | 8765V |
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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 |
6/3/2026 |
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NAV per Share |
53.1708 |
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Base Currency |
AUD |
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