t

AI Summary

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis reported its Net Asset Value (NAV) per share as 30.3531 AUD for the dealing date of 12 October 2022. This announcement was made via RNS on 13 October 2022.

RNS Metadata

Date	13 Oct 2022
Time	10:50:44
Category	Corporate updates
ID	8049C

AI Summary

RNS Metadata

Date	13 Oct 2022
Time	10:50:44
Category	Corporate updates
ID	8049C

/Equities/XLON/AUAD/RNS

Net Asset Value(s)

RNS Number : 8049C

UBS (Irl) MSCI Australia AUD A-DIS

13 October 2022

Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code	IE00BD4TY345
Dealing Date	12/10/2022
NAV per Share	30.3531
Base Currency	AUD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVZZMMGLFVGZZG

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)