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AI Summary

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BXDZNQ90) announced its Net Asset Value per Share. For the dealing date of December 12, 2022, the NAV per Share was 19.7645 GBP. This announcement was made via RNS on December 13, 2022.

RNS Metadata

Date	13 Dec 2022
Time	09:56:00
Category	Corporate updates
ID	5276J

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 5276J

UBS ETF Aus Hedg.to GBP A-Acc £

13 December 2022

Fund

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc

ISIN Code

IE00BXDZNQ90

Dealing Date

12/12/2022

NAV per Share

19.7645

Base Currency

GBP

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)