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AI Summary

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis (ISIN: IE00BD4TY345) announced its Net Asset Value (NAV) per Share. As of the dealing date 07/10/2021, the NAV per Share was 32.6588 in its base currency of AUD.

RNS Metadata

Date	8 Oct 2021
Time	10:33:41
Category	Corporate updates
ID	5078O

AI Summary

RNS Metadata

Date	8 Oct 2021
Time	10:33:41
Category	Corporate updates
ID	5078O

/Equities/XLON/AUAD/RNS

Net Asset Value(s)

RNS Number : 5078O

UBS (Irl) MSCI Australia AUD A-DIS

08 October 2021

Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code		IE00BD4TY345
Dealing Date		07/10/2021
NAV per Share		32.6588
Base Currency		AUD

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Net Asset Value(s)