AI Summary

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis (ISIN: IE00BD4TY345) reported its Net Asset Value per Share. For the dealing date of 09/03/2023, the NAV per Share was 33.5327 AUD. This information was provided via RNS on 10 March 2023.

RNS Metadata

Date	10 Mar 2023
Time	10:42:17
Category	Corporate updates
ID	5998S

/Equities/XLON/AUAD/RNS

Net Asset Value(s)

RNS Number : 5998S

UBS (Irl) MSCI Australia AUD A-DIS

10 March 2023

Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code	IE00BD4TY345
Dealing Date	09/03/2023
NAV per Share	33.5327
Base Currency	AUD

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AI Summary

RNS Metadata

Date	10 Mar 2023
Time	10:42:17
Category	Corporate updates
ID	5998S

Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata