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AI Summary

On 21 September 2022, UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis announced its Net Asset Value (NAV) per Share. For the dealing date of 20/09/2022, the NAV per Share was 31.0069 AUD.

RNS Metadata

Date	21 Sept 2022
Time	11:16:19
Category	Corporate updates
ID	1598A

AI Summary

On 21 September 2022, UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis announced its Net Asset Value (NAV) per Share. For the dealing date of 20/09/2022, the NAV per Share was 31.0069 AUD.

RNS Metadata

Date	21 Sept 2022
Time	11:16:19
Category	Corporate updates
ID	1598A

/Equities/XLON/AUAD/RNS

Net Asset Value(s)

RNS Number : 1598A

UBS (Irl) MSCI Australia AUD A-DIS

21 September 2022


Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code		IE00BD4TY345
Dealing Date		20/09/2022
NAV per Share		31.0069
Base Currency		AUD

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Net Asset Value(s)