t
|
Fund |
UBS MSCI Australia UCITS ETF AUD acc |
|
|
|
||||||
|
ISIN Code |
IE00BD4TY451 |
|
|
|
|
|||||
|
Dealing Date |
31/07/2026 |
|
|
|
|
|||||
|
NAV per Share |
54.9672 |
|
|
|
|
|||||
|
Base Currency |
AUD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
The UBS MSCI Australia UCITS ETF AUD acc announced its Net Asset Value (NAV) per share. For the dealing date of 31/07/2026, the NAV per share was 54.9672 AUD. The fund's ISIN code is IE00BD4TY451.
| Date | 3 Aug 2026 |
| Time | 12:15:25 |
| Category | Corporate updates |
| ID | 0301P |