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AI Summary

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis reported its Net Asset Value (NAV) per share as 31.3638 AUD. This NAV was for the dealing date of 07/02/2022, with the announcement released via RNS on 08 February 2022.

RNS Metadata

Date	8 Feb 2022
Time	09:59:52
Category	Corporate updates
ID	0227B

AI Summary

RNS Metadata

Date	8 Feb 2022
Time	09:59:52
Category	Corporate updates
ID	0227B

/Equities/XLON/AUAD/RNS

Net Asset Value(s)

RNS Number : 0227B

UBS (Irl) MSCI Australia AUD A-DIS

08 February 2022

	Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
	ISIN Code		IE00BD4TY345
	Dealing Date		07/02/2022
	NAV per Share		31.3638
	Base Currency		AUD

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Company Information

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RNS Metadata

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RNS Metadata

Net Asset Value(s)