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 for the dealing date of 10/02/2023. The NAV per Share was 20.6118, with the base currency being GBP.

RNS Metadata

Date	13 Feb 2023
Time	10:27:43
Category	Corporate updates
ID	7238P

AI Summary

RNS Metadata

Date	13 Feb 2023
Time	10:27:43
Category	Corporate updates
ID	7238P

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 7238P

UBS ETF Aus Hedg.to GBP A-Acc £

13 February 2023

Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code	IE00BXDZNQ90
Dealing Date	10/02/2023
NAV per Share	20.6118
Base Currency	GBP

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Net Asset Value(s)