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AI Summary

UBS (Irl) ETF plc – MSCI Australia UCITS ETF (AUD) A-dis reported a Net Asset Value per share of 31.9631 AUD for the dealing date of 19 August 2022. This information, pertaining to the fund with ISIN code IE00BD4TY345, was provided via RNS on 22 August 2022.

RNS Metadata

Date	22 Aug 2022
Time	10:43:54
Category	Corporate updates
ID

/Equities/XLON/AUAD/RNS

Net Asset Value(s)

RNS Number : 7774W

UBS (Irl) MSCI Australia AUD A-DIS

22 August 2022

Fund	UBS (Irl) ETF plc – MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code	IE00BD4TY345
Dealing Date	19/08/2022
NAV per Share	31.9631
Base Currency	AUD

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AI Summary

RNS Metadata

Date	22 Aug 2022
Time	10:43:54
Category	Corporate updates
ID

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata