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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc reported a Net Asset Value (NAV) per Share of 53.0251 AUD for the dealing date of 23 April 2026. The fund has an ISIN Code of IE00BD4TY451.
| Date | 24 Apr 2026 |
| Time | 10:25:43 |
| Category | Corporate updates |
| ID | 8544B |
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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 |
23/04/2026 |
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NAV per Share |
53.0251 |
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Base Currency |
AUD |
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