AI Summary

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis (ISIN: IE00BD4TY345) reported its Net Asset Value per Share for the dealing date of 06/04/2023. The NAV per Share was 33.1077 AUD.

RNS Metadata

Date	11 Apr 2023
Time	10:43:05
Category	Corporate updates
ID	8247V

/Equities/XLON/AUAD/RNS

Net Asset Value(s)

RNS Number : 8247V

UBS (Irl) MSCI Australia AUD A-DIS

11 April 2023

Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code	IE00BD4TY345
Dealing Date	06/04/2023
NAV per Share	33.1077
Base Currency	AUD

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Net Asset Value(s)