AI Summary

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis reported its Net Asset Value (NAV) per Share. For the dealing date of 03/04/2023, the NAV per Share was 33.1421 AUD.

RNS Metadata

Date	4 Apr 2023
Time	10:42:18
Category	Corporate updates
ID	3361V

AI Summary

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis reported its Net Asset Value (NAV) per Share. For the dealing date of 03/04/2023, the NAV per Share was 33.1421 AUD.

RNS Metadata

Date	4 Apr 2023
Time	10:42:18
Category	Corporate updates
ID	3361V

/Equities/XLON/AUAD/RNS

Net Asset Value(s)

RNS Number : 3361V

UBS (Irl) MSCI Australia AUD A-DIS

04 April 2023


Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code		IE00BD4TY345
Dealing Date		03/04/2023
NAV per Share		33.1421
Base Currency		AUD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFZGGDLDLGFZG

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)