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AI Summary

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis (ISIN IE00BD4TY345) reported its Net Asset Value (NAV) per share. For the dealing date of 20 September 2021, the NAV per share was 32.5895 AUD.

RNS Metadata

Date	21 Sept 2021
Time	10:14:14
Category	Corporate updates
ID	4602M

/Equities/XLON/AUAD/RNS

Net Asset Value(s)

RNS Number : 4602M

UBS (Irl) MSCI Australia AUD A-DIS

21 September 2021

Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code		IE00BD4TY345
Dealing Date		20/09/2021
NAV per Share		32.5895
Base Currency		AUD

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NAVGZGZLLMLGMZG

RNS Number : 4602M

UBS (Irl) MSCI Australia AUD A-DIS

21 September 2021

Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code		IE00BD4TY345
Dealing Date		20/09/2021
NAV per Share		32.5895
Base Currency		AUD

END

NAVGZGZLLMLGMZG

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata