Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Australia UCITS ETF (ISIN IE00BD4TY345) reported a net asset value per share of AUD 40.7398 on the dealing date 30/10/2026; the fund's base currency is AUD and the announcement is a routine NAV publication without additional operational or guidance updates that could materially affect the share price.

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UK 100

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