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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. For the dealing date of 29 November 2021, the NAV per share was 32.6271 AUD. This information was released via RNS on 30 November 2021.

RNS Metadata

Date	30 Nov 2021
Time	10:27:17
Category	Corporate updates
ID	0300U

AI Summary

RNS Metadata

Date	30 Nov 2021
Time	10:27:17
Category	Corporate updates
ID	0300U

/Equities/XLON/AUAD/RNS

Net Asset Value(s)

RNS Number : 0300U

UBS (Irl) MSCI Australia AUD A-DIS

30 November 2021

Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code		IE00BD4TY345
Dealing Date		29/11/2021
NAV per Share		32.6271
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)