Net Asset Value(s)

RNS Number : 7519A

UBS (Irl) MSCI Australia AUD A-DIS

04 February 2022

	Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
	ISIN Code		IE00BD4TY345
	Dealing Date		03/02/2022
	NAV per Share		31.2554
	Base Currency		AUD

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Date	4 Feb 2022
Time	10:05:57
Category	Corporate updates
ID	7519A

Date	4 Feb 2022
Time	10:05:57
Category	Corporate updates
ID	7519A

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Net Asset Value(s)