t

Net Asset Value(s)

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Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BXDZNQ90). For the dealing date of January 10, 2022, the NAV per share was 19.0469 GBP. This information was released via RNS on January 11, 2022.

Date	11 Jan 2022
Time	10:00:33
Category	Corporate updates
ID	0734Y

Date	11 Jan 2022
Time	10:00:33
Category	Corporate updates
ID	0734Y

/Equities/XLON/AUGA/RNS

RNS Number : 0734Y

UBS ETF Aus Hedg.to GBP A-Acc £

11 January 2022

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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc

IE00BXDZNQ90

Dealing Date

NAV per Share

Base Currency