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AI Summary

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis provided information regarding its Net Asset Value (NAV) per Share. For the dealing date of 14 October 2022, the NAV per Share was reported as 30.9429 AUD.

RNS Metadata

Date	17 Oct 2022
Time	11:21:12
Category	Corporate updates
ID	1138D

/Equities/XLON/AUAD/RNS

Net Asset Value(s)

RNS Number : 1138D

UBS (Irl) MSCI Australia AUD A-DIS

17 October 2022


Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code	IE00BD4TY345
Dealing Date	14/10/2022
NAV per Share	30.9429
Base Currency	AUD

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Net Asset Value(s)