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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc (ISIN: IE00BD4TY451) reported its Net Asset Value (NAV) per Share. On the Dealing Date of 27 March 2026, the NAV per Share was 51.6637 AUD.
| Date | 30 Mar 2026 |
| Time | 10:40:02 |
| Category | Corporate updates |
| ID | 6387Y |
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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 |
27/03/2026 |
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NAV per Share |
51.6637 |
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Base Currency |
AUD |
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