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AI Summary

UBS (Irl) ETF plc's MSCI Australia UCITS ETF (AUD) A-dis fund (ISIN: IE00BD4TY345) reported its Net Asset Value (NAV) per share. For the dealing date of 29 September 2021, the NAV per share was 32.3175 AUD.

RNS Metadata

Date	30 Sept 2021
Time	10:06:55
Category	Corporate updates
ID	5446N

/Equities/XLON/AUAD/RNS

Net Asset Value(s)

RNS Number : 5446N

UBS (Irl) MSCI Australia AUD A-DIS

30 September 2021

Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code		IE00BD4TY345
Dealing Date		29/09/2021
NAV per Share		32.3175
Base Currency		AUD

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NAVKZGFLRGKGMZG

AI Summary

RNS Metadata

Date	30 Sept 2021
Time	10:06:55
Category	Corporate updates
ID	5446N

RNS Number : 5446N

UBS (Irl) MSCI Australia AUD A-DIS

30 September 2021

Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code		IE00BD4TY345
Dealing Date		29/09/2021
NAV per Share		32.3175
Base Currency		AUD

END

NAVKZGFLRGKGMZG

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata