Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Australia UCITS ETF (ISIN IE00BD4TY345) reported a net asset value (NAV) per share of AUD 41.1411 for the dealing date 09/11/2026; base currency AUD. This NAV publication provides the official per-share valuation that will serve as the reference for secondary-market pricing and creation/redemption activity impacting liquidity and spreads.

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