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AI Summary

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc announced its Net Asset Value (NAV) per Share. For the dealing date of 14/11/2025, the NAV per Share was 50.7001 AUD. The ISIN Code for the fund is IE00BD4TY451.

RNS Metadata

Date	17 Nov 2025
Time	10:17:02
Category	Corporate updates
ID	8009H

AI Summary

RNS Metadata

Date	17 Nov 2025
Time	10:17:02
Category	Corporate updates
ID	8009H

/Equities/XLON/AUST/RNS

Net Asset Value(s)

RNS Number : 8009H

UBS (IRL) MSCI (AUS) ETF AUD $

17 November 2025

Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc
ISIN Code		IE00BD4TY451
Dealing Date		14/11/2025
NAV per Share		50.7001
Base Currency		AUD

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Net Asset Value(s)