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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 |
21/04/2026 |
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NAV per Share |
54.069 |
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Base Currency |
AUD |
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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc (ISIN: IE00BD4TY451) announced its Net Asset Value (NAV) per Share. The NAV per Share was 54.069 AUD for the dealing date of 21 April 2026.
| Date | 22 Apr 2026 |
| Time | 10:34:04 |
| Category | Corporate updates |
| ID | 5047B |