Net Asset Value(s)

Summary by AI BETAClose X

UBS (Irl) MSCI Australia UCITS ETF (ISIN IE00BD4TY345) reported a net asset value (NAV) per share of AUD 40.4709 for the dealing date 02/11/2026 and its base currency is AUD; the announcement contains no additional performance figures, AUM, distribution or fee changes, so the NAV is the primary market‑moving metric for secondary market pricing and creation/redemption arbitrage.

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