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AI Summary

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc (ISIN: IE00BD4TY451) announced its Net Asset Value (NAV) per share. The NAV per share was 49.0745 AUD on the dealing date of January 16, 2025.

RNS Metadata

Date	17 Jan 2025
Time	09:32:58
Category	Corporate updates
ID	7800T

/Equities/XLON/AUST/RNS

Net Asset Value(s)

RNS Number : 7800T

UBS (IRL) MSCI (AUS) UCITS ETF ACC

17 January 2025

Fund

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc

ISIN Code

IE00BD4TY451

Dealing Date

16/01/2025

NAV per Share

49.0745

Base Currency

AUD

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Net Asset Value(s)