Net Asset Value(s)

RNS Number : 5480J

UBS (Irl) MSCI Australia AUD A-DIS

27 April 2022


	Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
	ISIN Code		IE00BD4TY345
	Dealing Date		26/04/2022
	NAV per Share		33.1764
	Base Currency		AUD

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Date	27 Apr 2022
Time	11:46:34
Category	Corporate updates
ID	5480J

Date	27 Apr 2022
Time	11:46:34
Category	Corporate updates
ID	5480J

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Net Asset Value(s)