t
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc reported its Net Asset Value (NAV) per Share. For the Dealing Date of 17/03/2026, the NAV per Share was 52.2827 AUD. The fund's ISIN Code is IE00BD4TY451.
| Date | 18 Mar 2026 |
| Time | 10:26:37 |
| Category | Corporate updates |
| ID | 1572X |
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc |
|
|
|
||||||||||||
|
ISIN Code |
IE00BD4TY451 |
|
|
|
|
|
||||||||||
|
Dealing Date |
17/03/2026 |
|
|
|
|
|
||||||||||
|
NAV per Share |
52.2827 |
|
|
|
|
|
||||||||||
|
Base Currency |
AUD |
|
|
|
|
|
||||||||||
|
|
|
|
|
|
|
|
||||||||||