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Net Asset Value(s)

3rd Apr 2025 10:03

RNS Number : 5368D
UBS (IRL) MSCI (AUS) UCITS ETF ACC
03 April 2025
 

Fund

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc

 

ISIN Code

IE00BD4TY451

 

Dealing Date

02/04/2025

 

NAV per Share

47.2155

 

Base Currency

AUD

 

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