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 18 April 2023, the NAV per Share was 33.7323 AUD.

RNS Metadata

Date	19 Apr 2023
Time	11:10:24
Category	Corporate updates
ID	7665W

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 18 April 2023, the NAV per Share was 33.7323 AUD.

RNS Metadata

Date	19 Apr 2023
Time	11:10:24
Category	Corporate updates
ID	7665W

/Equities/XLON/AUAD/RNS

Net Asset Value(s)

RNS Number : 7665W

UBS (Irl) MSCI Australia AUD A-DIS

19 April 2023

Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code	IE00BD4TY345
Dealing Date	18/04/2023
NAV per Share	33.7323
Base Currency	AUD

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Net Asset Value(s)