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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc. For the dealing date of 03 February 2022, the NAV per share was 18.1862 GBP, with the base currency being GBP.

RNS Metadata

Date	4 Feb 2022
Time	10:05:21
Category	Corporate updates
ID	7514A

AI Summary

RNS Metadata

Date	4 Feb 2022
Time	10:05:21
Category	Corporate updates
ID	7514A

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 7514A

UBS ETF Aus Hedg.to GBP A-Acc £

04 February 2022

	Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
	ISIN Code		IE00BXDZNQ90
	Dealing Date		03/02/2022
	NAV per Share		18.1862
	Base Currency		GBP

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Net Asset Value(s)