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 41.5824 on dealing date 10/11/2026; base currency is AUD. This NAV disclosure provides the fund’s latest per-share valuation for market pricing and creation/redemption activity and may influence secondary market trading and arbitrage flows.

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