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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc announced its Net Asset Value (NAV) per share. The NAV per share was 52.1038 AUD as of the dealing date 16 March 2026.
| Date | 17 Mar 2026 |
| Time | 10:13:46 |
| Category | Corporate updates |
| ID | 9755W |
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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 |
16/03/2026 |
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NAV per Share |
52.1038 |
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Base Currency |
AUD |
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