UBS (Irl) MSCI Australia AUD A-DIS Net Asset Value(s)
18 February 2025 - 9:28PM
RNS Regulatory News
RNS Number : 5422X
UBS (Irl) MSCI Australia AUD A-DIS
18 February 2025
Fund
|
UBS
(Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
|
|
|
ISIN
Code
|
IE00BD4TY345
|
|
|
|
|
Dealing
Date
|
17/02/2025
|
|
|
|
|
NAV
per Share
|
38.8414
|
|
|
|
|
Base
Currency
|
AUD
|
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