AI Summary

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis (ISIN: IE00BD4TY345) reported its Net Asset Value (NAV) per Share. For the dealing date of 04 April 2023, the NAV per Share was 33.171 AUD.

RNS Metadata

Date	5 Apr 2023
Time	11:09:45
Category	Corporate updates
ID	4891V

AI Summary

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis (ISIN: IE00BD4TY345) reported its Net Asset Value (NAV) per Share. For the dealing date of 04 April 2023, the NAV per Share was 33.171 AUD.

RNS Metadata

Date	5 Apr 2023
Time	11:09:45
Category	Corporate updates
ID	4891V

/Equities/XLON/AUAD/RNS

Net Asset Value(s)

RNS Number : 4891V

UBS (Irl) MSCI Australia AUD A-DIS

05 April 2023

Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code	IE00BD4TY345
Dealing Date	04/04/2023
NAV per Share	33.171
Base Currency	AUD

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Net Asset Value(s)