AI Summary

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis reported its Net Asset Value (NAV) per Share. For the dealing date of 03 February 2023, the NAV per Share was 34.0886 AUD.

RNS Metadata

Date	6 Feb 2023
Time	11:04:22
Category	Corporate updates
ID	0366P

/Equities/XLON/AUAD/RNS

Net Asset Value(s)

RNS Number : 0366P

UBS (Irl) MSCI Australia AUD A-DIS

06 February 2023

Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code	IE00BD4TY345
Dealing Date	03/02/2023
NAV per Share	34.0886
Base Currency	AUD

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AI Summary

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis reported its Net Asset Value (NAV) per Share. For the dealing date of 03 February 2023, the NAV per Share was 34.0886 AUD.

RNS Metadata

Date	6 Feb 2023
Time	11:04:22
Category	Corporate updates
ID	0366P

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata