t
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc announced its Net Asset Value (NAV) per Share. The NAV per Share was 54.595 AUD as of the dealing date 14/04/2026.
| Date | 15 Apr 2026 |
| Time | 10:17:54 |
| Category | Corporate updates |
| ID | 5840A |
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc |
|
|
|
||||||||
|
ISIN Code |
IE00BD4TY451 |
|
|
|
|
|
||||||
|
Dealing Date |
14/04/2026 |
|
|
|
|
|
||||||
|
NAV per Share |
54.595 |
|
|
|
|
|
||||||
|
Base Currency |
AUD |
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||