AI Summary

UBS (Irl) ETF plc's MSCI Australia UCITS ETF (AUD) A-dis fund reported its Net Asset Value (NAV) per share. For the dealing date of March 21, 2023, the NAV per share was 31.9149 AUD.

RNS Metadata

Date	22 Mar 2023
Time	11:18:36
Category	Corporate updates
ID	8850T

AI Summary

UBS (Irl) ETF plc's MSCI Australia UCITS ETF (AUD) A-dis fund reported its Net Asset Value (NAV) per share. For the dealing date of March 21, 2023, the NAV per share was 31.9149 AUD.

RNS Metadata

Date	22 Mar 2023
Time	11:18:36
Category	Corporate updates
ID	8850T

/Equities/XLON/AUAD/RNS

Net Asset Value(s)

RNS Number : 8850T

UBS (Irl) MSCI Australia AUD A-DIS

22 March 2023

Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code	IE00BD4TY345
Dealing Date	21/03/2023
NAV per Share	31.9149
Base Currency	AUD

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Net Asset Value(s)