UBS MSCI Australia UCITS ETF Shs Dis AUDLSE: AUAD

UBS MSCI Australia UCITS ETF Shs Dis AUD: Net Asset Value(s)

· Issued by UBS MSCI Australia UCITS ETF Shs Dis AUD via RNS

Summary by 6ix AI

The UBS MSCI Australia UCITS ETF AUD dis, an exchange-traded fund under the European UCITS fund rules, had a net asset value (the value of the fund's holdings per share) of 40.5778 per share (base currency AUD) for the dealing date (the trading day the value applies to) of November 3, 2026.

Key details

  • The fund's ISIN, an international identification code for securities, is IE00BD4TY345.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-20614

UBS (Irl) MSCI Australia AUD DIS£
04 November 2026

Fund

UBS MSCI Australia UCITS ETF AUD dis

ISIN Code

IE00BD4TY345

Dealing Date

03/11/2026

NAV per Share

40.5778

Base Currency

AUD

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UBS MSCI Australia UCITS ETF Shs Dis AUD on 6ix