Net Asset Value(s)

Summary by AI BETAClose X

UBS (Irl) MSCI Australia UCITS ETF AUD dis (ISIN IE00BD4TY345) published a net asset value (NAV) per share of AUD 41.2549 for the dealing date 05/11/2026; the fund's base currency is AUD and this RNS release reports the NAV without other operational updates or guidance changes.

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