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AI Summary

On 06 December 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 05/12/2022, the NAV per share was 33.6956 AUD.

RNS Metadata

Date	6 Dec 2022
Time	10:08:21
Category	Corporate updates
ID	7532I

/Equities/XLON/AUAD/RNS

Net Asset Value(s)

RNS Number : 7532I

UBS (Irl) MSCI Australia AUD A-DIS

06 December 2022

Fund

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

ISIN Code

IE00BD4TY345

Dealing Date

05/12/2022

NAV per Share

33.6956

Base Currency

AUD

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Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)