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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 was 31.1948 AUD. This value was for the dealing date of 02 February 2022, with the information provided by RNS on 03 February 2022.

RNS Metadata

Date	3 Feb 2022
Time	09:49:51
Category	Corporate updates
ID	6130A

/Equities/XLON/AUAD/RNS

Net Asset Value(s)

RNS Number : 6130A

UBS (Irl) MSCI Australia AUD A-DIS

03 February 2022

Fund			UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code			IE00BD4TY345
Dealing Date			02/02/2022
NAV per Share			31.1948
Base Currency			AUD

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RNS Metadata

Net Asset Value(s)