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AI Summary

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc provided an update regarding its Net Asset Value (NAV) per Share. As of the dealing date of December 1, 2025, the NAV per Share was 50.0401 AUD. The fund's ISIN code is IE00BD4TY451.

RNS Metadata

Date	2 Dec 2025
Time	10:28:33
Category	Corporate updates
ID	8857J

/Equities/XLON/AUST/RNS

Net Asset Value(s)

RNS Number : 8857J

UBS (IRL) MSCI (AUS) ETF AUD $

02 December 2025

Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc
ISIN Code	IE00BD4TY451
Dealing Date	01/12/2025
NAV per Share	50.0401
Base Currency	AUD

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AI Summary

RNS Metadata

Date	2 Dec 2025
Time	10:28:33
Category	Corporate updates
ID	8857J

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata