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AI Summary

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis reported its Net Asset Value (NAV) per share. On the dealing date of 14 October 2025, the NAV per share was 39.5441 AUD. This information was released on 15 October 2025.

RNS Metadata

Date	15 Oct 2025
Time	10:37:17
Category	Corporate updates
ID	4874D

/Equities/XLON/AUAD/RNS

Net Asset Value(s)

RNS Number : 4874D

UBS (Irl) MSCI Australia AUD DIS£

15 October 2025

Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code	IE00BD4TY345
Dealing Date	14/10/2025
NAV per Share	39.5441
Base Currency	AUD

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Net Asset Value(s)