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AI Summary

UBS (Irl) ETF plc provided information for its MSCI Australia UCITS ETF (hedged to GBP) A-acc, with ISIN IE00BXDZNQ90. For the dealing date of January 18, 2023, the Net Asset Value (NAV) per Share was 20.3305 GBP.

RNS Metadata

Date	19 Jan 2023
Time	11:24:40
Category	Corporate updates
ID	2902N

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 2902N

UBS ETF Aus Hedg.to GBP A-Acc £

19 January 2023

Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code	IE00BXDZNQ90
Dealing Date	18/01/2023
NAV per Share	20.3305
Base Currency	GBP

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Net Asset Value(s)