AI Summary

UBS (Irl) ETF plc's MSCI Australia UCITS ETF (AUD) A-dis fund announced its Net Asset Value (NAV) per Share. For the dealing date of 16 March 2023, the NAV per Share was 31.9777 AUD.

RNS Metadata

Date	17 Mar 2023
Time	11:02:52
Category	Corporate updates
ID	3874T

AI Summary

UBS (Irl) ETF plc's MSCI Australia UCITS ETF (AUD) A-dis fund announced its Net Asset Value (NAV) per Share. For the dealing date of 16 March 2023, the NAV per Share was 31.9777 AUD.

RNS Metadata

Date	17 Mar 2023
Time	11:02:52
Category	Corporate updates
ID	3874T

/Equities/XLON/AUAD/RNS

Net Asset Value(s)

RNS Number : 3874T

UBS (Irl) MSCI Australia AUD A-DIS

17 March 2023


Fund					UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code					IE00BD4TY345
Dealing Date					16/03/2023
NAV per Share					31.9777
Base Currency					AUD

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Net Asset Value(s)