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AI Summary

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis (ISIN: IE00BD4TY345) announced its Net Asset Value (NAV) per share. The NAV per share was 33.0124 AUD for the dealing date of 08 December 2022.

RNS Metadata

Date	9 Dec 2022
Time	11:06:56
Category	Corporate updates
ID	2218J

/Equities/XLON/AUAD/RNS

Net Asset Value(s)

RNS Number : 2218J

UBS (Irl) MSCI Australia AUD A-DIS

09 December 2022

Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code	IE00BD4TY345
Dealing Date	08/12/2022
NAV per Share	33.0124
Base Currency	AUD

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Net Asset Value(s)