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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 (ISIN: IE00BXDZNQ90). The NAV per share was 17.7539 GBP for the dealing date of 06 July 2022.

RNS Metadata

Date	7 Jul 2022
Time	10:40:08
Category	Corporate updates
ID	6741R

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 6741R

UBS ETF Aus Hedg.to GBP A-Acc £

07 July 2022

	Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
	ISIN Code		IE00BXDZNQ90
	Dealing Date		06/07/2022
	NAV per Share		17.7539
	Base Currency		GBP

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Net Asset Value(s)