Net Asset Value(s)

Net Asset Value(s)

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc fund. The dealing date was 21 February 2023, with the NAV per share stated as 20.329 GBP.

Date	22 Feb 2023
Time	11:08:13
Category	Corporate updates
ID	7295Q

/Equities/XLON/AUGA/RNS

RNS Number : 7295Q

UBS ETF Aus Hedg.to GBP A-Acc £

22 February 2023

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

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Dealing Date

NAV per Share

Base Currency