AI Summary

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc announced its Net Asset Value (NAV) per share. For the dealing date of 24 February 2023, the NAV per share was 20.2713 GBP.

RNS Metadata

Date	27 Feb 2023
Time	11:32:27
Category	Corporate updates
ID	1628R

AI Summary

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc announced its Net Asset Value (NAV) per share. For the dealing date of 24 February 2023, the NAV per share was 20.2713 GBP.

RNS Metadata

Date	27 Feb 2023
Time	11:32:27
Category	Corporate updates
ID	1628R

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 1628R

UBS ETF Aus Hedg.to GBP A-Acc £

27 February 2023

Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code	IE00BXDZNQ90
Dealing Date	24/02/2023
NAV per Share	20.2713
Base Currency	GBP

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Net Asset Value(s)