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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. For the dealing date of 23 January 2023, the NAV per share was reported as 34.3566 AUD.

RNS Metadata

Date	24 Jan 2023
Time	10:31:37
Category	Corporate updates
ID	7001N

/Equities/XLON/AUAD/RNS

Net Asset Value(s)

RNS Number : 7001N

UBS (Irl) MSCI Australia AUD A-DIS

24 January 2023


Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code	IE00BD4TY345
Dealing Date	23/01/2023
NAV per Share	34.3566
Base Currency	AUD

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Net Asset Value(s)