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AI Summary

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis announced its Net Asset Value per Share for the dealing date of 09/01/2023. The NAV per Share was 32.8734 AUD, with ISIN IE00BD4TY345. This information was provided via RNS on 10 January 2023.

RNS Metadata

Date	10 Jan 2023
Time	10:29:30
Category	Corporate updates
ID	2436M

AI Summary

RNS Metadata

Date	10 Jan 2023
Time	10:29:30
Category	Corporate updates
ID	2436M

/Equities/XLON/AUAD/RNS

Net Asset Value(s)

RNS Number : 2436M

UBS (Irl) MSCI Australia AUD A-DIS

10 January 2023

	Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
	ISIN Code		IE00BD4TY345
	Dealing Date		09/01/2023
	NAV per Share		32.8734
	Base Currency		AUD

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Net Asset Value(s)