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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc announced its Net Asset Value (NAV) per share. On the dealing date of 23 March 2026, the Fund's NAV per share was 50.9443 AUD, corresponding to ISIN code IE00BD4TY451.
| Date | 24 Mar 2026 |
| Time | 10:58:08 |
| Category | Corporate updates |
| ID | 9079X |
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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc |
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ISIN Code |
IE00BD4TY451 |
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Dealing Date |
23/03/2026 |
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NAV per Share |
50.9443 |
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Base Currency |
AUD |
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