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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value per share for its MSCI Australia UCITS ETF (AUD) A-dis fund (ISIN: IE00BD4TY345). For the dealing date of 03/11/2025, the NAV per share was 39.8021 AUD. This information was provided by RNS on 04 November 2025.

RNS Metadata

Date	4 Nov 2025
Time	10:37:22
Category	Corporate updates
ID	1232G

AI Summary

RNS Metadata

Date	4 Nov 2025
Time	10:37:22
Category	Corporate updates
ID	1232G

/Equities/XLON/AUAD/RNS

Net Asset Value(s)

RNS Number : 1232G

UBS (Irl) MSCI Australia AUD DIS£

04 November 2025

Fund				UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code				IE00BD4TY345
Dealing Date				03/11/2025
NAV per Share				39.8021
Base Currency				AUD

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Net Asset Value(s)