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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 as 33.4651 AUD. This NAV was for the dealing date of 16 November 2021, with the announcement released on 17 November 2021.

RNS Metadata

Date	17 Nov 2021
Time	10:12:50
Category	Corporate updates
ID	6774S

AI Summary

RNS Metadata

Date	17 Nov 2021
Time	10:12:50
Category	Corporate updates
ID	6774S

/Equities/XLON/AUAD/RNS

Net Asset Value(s)

RNS Number : 6774S

UBS (Irl) MSCI Australia AUD A-DIS

17 November 2021

Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code		IE00BD4TY345
Dealing Date		16/11/2021
NAV per Share		33.4651
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)