AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its MSCI Australia UCITS ETF (AUD) A-dis fund. The NAV per Share was 32.7758 AUD for the dealing date of 10 March 2023.

RNS Metadata

Date	13 Mar 2023
Time	11:38:07
Category	Corporate updates
ID	7718S

AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its MSCI Australia UCITS ETF (AUD) A-dis fund. The NAV per Share was 32.7758 AUD for the dealing date of 10 March 2023.

RNS Metadata

Date	13 Mar 2023
Time	11:38:07
Category	Corporate updates
ID	7718S

/Equities/XLON/AUAD/RNS

Net Asset Value(s)

RNS Number : 7718S

UBS (Irl) MSCI Australia AUD A-DIS

13 March 2023

Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code		IE00BD4TY345
Dealing Date		10/03/2023
NAV per Share		32.7758
Base Currency		AUD

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Net Asset Value(s)