t

AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc fund (ISIN IE00BXDZNQ90). The NAV per Share was 19.476 GBP as of the dealing date of 01/06/2022.

RNS Metadata

Date	6 Jun 2022
Time	07:00:43
Category	Corporate updates
ID	7581N

AI Summary

RNS Metadata

Date	6 Jun 2022
Time	07:00:43
Category	Corporate updates
ID	7581N

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 7581N

UBS ETF Aus Hedg.to GBP A-Acc £

06 June 2022

	Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
	ISIN Code		IE00BXDZNQ90
	Dealing Date		01/06/2022
	NAV per Share		19.476
	Base Currency		GBP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUACQUPPUCQ

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)