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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc announced its Net Asset Value (NAV) per Share. As of the dealing date of 24/04/2026, the NAV per Share was 53.0652 in AUD. The ISIN code for the fund is IE00BD4TY451.
| Date | 27 Apr 2026 |
| Time | 10:27:11 |
| Category | Corporate updates |
| ID | 0379C |
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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 |
24/04/2026 |
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NAV per Share |
53.0652 |
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Base Currency |
AUD |
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