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AI Summary

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 12/10/2021, the NAV per share was 32.834 AUD. This announcement was made on 13 October 2021.

RNS Metadata

Date	13 Oct 2021
Time	10:49:10
Category	Corporate updates
ID	9533O

AI Summary

RNS Metadata

Date	13 Oct 2021
Time	10:49:10
Category	Corporate updates
ID	9533O

/Equities/XLON/AUAD/RNS

Net Asset Value(s)

RNS Number : 9533O

UBS (Irl) MSCI Australia AUD A-DIS

13 October 2021

Fund

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis

ISIN Code

IE00BD4TY345

Dealing Date

12/10/2021

NAV per Share

32.834

Base Currency

AUD

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)