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 01/05/2023, the NAV per Share was 33.5596 AUD.

RNS Metadata

Date	2 May 2023
Time	12:11:19
Category	Corporate updates
ID	1333Y

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 01/05/2023, the NAV per Share was 33.5596 AUD.

RNS Metadata

Date	2 May 2023
Time	12:11:19
Category	Corporate updates
ID	1333Y

/Equities/XLON/AUAD/RNS

Net Asset Value(s)

RNS Number : 1333Y

UBS (Irl) MSCI Australia AUD A-DIS

02 May 2023

Fund

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis

ISIN Code

IE00BD4TY345

Dealing Date

01/05/2023

NAV per Share

33.5596

Base Currency

AUD

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Net Asset Value(s)