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AI Summary

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BXDZNQ90) reported its Net Asset Value (NAV) per share. The NAV per share was 19.8581 GBP for the dealing date of 05 April 2022.

RNS Metadata

Date	6 Apr 2022
Time	09:58:25
Category	Corporate updates
ID	4589H

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 4589H

UBS ETF Aus Hedg.to GBP A-Acc £

06 April 2022

	Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
	ISIN Code		IE00BXDZNQ90
	Dealing Date		05/04/2022
	NAV per Share		19.8581
	Base Currency		GBP

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Net Asset Value(s)