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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. For the dealing date 03 October 2022, the NAV per Share was 29.5322 in its base currency of AUD.

RNS Metadata

Date	4 Oct 2022
Time	16:08:15
Category	Corporate updates
ID	7609B

/Equities/XLON/AUAD/RNS

Net Asset Value(s)

RNS Number : 7609B

UBS (Irl) MSCI Australia AUD A-DIS

04 October 2022

Fund

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis

ISIN Code

IE00BD4TY345

Dealing Date

03/10/2022

NAV per Share

29.5322

Base Currency

AUD

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Company Information

AI Summary

RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)