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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 as 31.9986 AUD for the dealing date of 15 February 2022. This information was released on 16 February 2022.

RNS Metadata

Date	16 Feb 2022
Time	09:50:54
Category	Corporate updates
ID	8634B

/Equities/XLON/AUAD/RNS

Net Asset Value(s)

RNS Number : 8634B

UBS (Irl) MSCI Australia AUD A-DIS

16 February 2022

	Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
	ISIN Code		IE00BD4TY345
	Dealing Date		15/02/2022
	NAV per Share		31.9986
	Base Currency		AUD

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Net Asset Value(s)