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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 10 January 2023, the NAV per Share was 32.7927 AUD.

RNS Metadata

Date	11 Jan 2023
Time	10:22:06
Category	Corporate updates
ID	3976M

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 10 January 2023, the NAV per Share was 32.7927 AUD.

RNS Metadata

Date	11 Jan 2023
Time	10:22:06
Category	Corporate updates
ID	3976M

/Equities/XLON/AUAD/RNS

Net Asset Value(s)

RNS Number : 3976M

UBS (Irl) MSCI Australia AUD A-DIS

11 January 2023

Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code		IE00BD4TY345
Dealing Date		10/01/2023
NAV per Share		32.7927
Base Currency		AUD

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Net Asset Value(s)