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AI Summary

The UBS MSCI Australia UCITS ETF AUD acc (ISIN: IE00BD4TY451) announced its Net Asset Value (NAV) per share. For the dealing date of June 22, 2026, the NAV per share was 53.214 in Australian Dollars (AUD), with the announcement released on June 23, 2026.

RNS Metadata

Date	23 Jun 2026
Time	10:31:56
Category	Corporate updates
ID	4028J

AI Summary

RNS Metadata

Date	23 Jun 2026
Time	10:31:56
Category	Corporate updates
ID	4028J

/Equities/XLON/AUST/RNS

Net Asset Value(s)

RNS Number : 4028J

UBS (IRL) MSCI (AUS) ETF AUD $

23 June 2026

Fund	UBS MSCI Australia UCITS ETF AUD acc
ISIN Code	IE00BD4TY451
Dealing Date	22/06/2026
NAV per Share	53.214
Base Currency	AUD

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Net Asset Value(s)