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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its MSCI Australia UCITS ETF (AUD) A-dis fund. For the dealing date of 19 December 2022, the NAV per Share was 32.7883 AUD.

RNS Metadata

Date	20 Dec 2022
Time	10:09:51
Category	Corporate updates
ID	3266K

AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its MSCI Australia UCITS ETF (AUD) A-dis fund. For the dealing date of 19 December 2022, the NAV per Share was 32.7883 AUD.

RNS Metadata

Date	20 Dec 2022
Time	10:09:51
Category	Corporate updates
ID	3266K

/Equities/XLON/AUAD/RNS

Net Asset Value(s)

RNS Number : 3266K

UBS (Irl) MSCI Australia AUD A-DIS

20 December 2022



Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code	IE00BD4TY345
Dealing Date	19/12/2022
NAV per Share	32.7883
Base Currency	AUD

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Net Asset Value(s)