t

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 of 07 December 2022, the NAV per Share was 33.2751 AUD. The announcement was made on 08 December 2022.

RNS Metadata

Date	8 Dec 2022
Time	11:09:29
Category	Corporate updates
ID	0734J

AI Summary

RNS Metadata

Date	8 Dec 2022
Time	11:09:29
Category	Corporate updates
ID	0734J

/Equities/XLON/AUAD/RNS

Net Asset Value(s)

RNS Number : 0734J

UBS (Irl) MSCI Australia AUD A-DIS

08 December 2022





	Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
	ISIN Code	IE00BD4TY345
	Dealing Date	07/12/2022
	NAV per Share	33.2751
	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

NAVZZMGZGRNGZZM

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)