MSCI Inc. — Net Asset Value 2026

Mar 11, 2026

National Storage Mechanism | Additional information

RNS Number : 2360W

UBS (Irl) MSCI Australia AUD DIS£

11 March 2026

Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code		IE00BD4TY345
Dealing Date		10/3/2026
NAV per Share		39.2094
Base Currency		AUD

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