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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its MSCI Australia UCITS ETF (AUD) A-dis fund (ISIN IE00BD4TY345). On the dealing date of 6/3/2026, the NAV per Share was 39.7881 AUD.

RNS Metadata

Date	9 Mar 2026
Time	10:39:00
Category	Corporate updates
ID	8801V

/Equities/XLON/AUAD/RNS

Net Asset Value(s)

RNS Number : 8801V

UBS (Irl) MSCI Australia AUD DIS£

09 March 2026

Fund

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

ISIN Code

IE00BD4TY345

Dealing Date

6/3/2026

NAV per Share

39.7881

Base Currency

AUD

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Company Information

AI Summary

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Company Information

AI Summary

RNS Metadata

Net Asset Value(s)