AI Summary

The UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis announced its Net Asset Value (NAV) per share. On the dealing date of March 6, 2023, the NAV per share was reported as 33.3619 AUD.

RNS Metadata

Date	7 Mar 2023
Time	12:59:48
Category	Corporate updates
ID	1819S

AI Summary

The UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis announced its Net Asset Value (NAV) per share. On the dealing date of March 6, 2023, the NAV per share was reported as 33.3619 AUD.

RNS Metadata

Date	7 Mar 2023
Time	12:59:48
Category	Corporate updates
ID	1819S

/Equities/XLON/AUAD/RNS

Net Asset Value(s)

RNS Number : 1819S

UBS (Irl) MSCI Australia AUD A-DIS

07 March 2023

Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code	IE00BD4TY345
Dealing Date	06/03/2023
NAV per Share	33.3619
Base Currency	AUD

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Net Asset Value(s)