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AI Summary

UBS (Irl) ETF plc's MSCI Australia UCITS ETF (hedged to GBP) A-acc fund reported its Net Asset Value (NAV) per Share. On the dealing date of 28 September 2022, the NAV per Share for the fund (ISIN: IE00BXDZNQ90) was 17.6336 GBP.

RNS Metadata

Date	29 Sept 2022
Time	10:22:36
Category	Corporate updates
ID	1701B

AI Summary

RNS Metadata

Date	29 Sept 2022
Time	10:22:36
Category	Corporate updates
ID	1701B

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 1701B

UBS ETF Aus Hedg.to GBP A-Acc £

29 September 2022

	Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
	ISIN Code		IE00BXDZNQ90
	Dealing Date		28/09/2022
	NAV per Share		17.6336
	Base Currency		GBP

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Net Asset Value(s)