Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Australia UCITS ETF AUD dis (ISIN IE00BD4TY345) reported a Net Asset Value per share of AUD 40.5778 for the dealing date 03/11/2026 and the fund's base currency is AUD; the RNS only discloses this NAV and does not provide performance figures, flows, guidance, or other operational updates that might further affect market pricing.

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