AI Summary

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 24/03/2023, the NAV per share was 31.9441 AUD.

RNS Metadata

Date	27 Mar 2023
Time	10:51:38
Category	Corporate updates
ID	3238U

AI Summary

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 24/03/2023, the NAV per share was 31.9441 AUD.

RNS Metadata

Date	27 Mar 2023
Time	10:51:38
Category	Corporate updates
ID	3238U

/Equities/XLON/AUAD/RNS

Net Asset Value(s)

RNS Number : 3238U

UBS (Irl) MSCI Australia AUD A-DIS

27 March 2023

Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code	IE00BD4TY345
Dealing Date	24/03/2023
NAV per Share	31.9441
Base Currency	AUD

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Net Asset Value(s)