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REG - UBS (IRL) MSCI AUS $ - Net Asset Value(s)

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RNS Number : 9064E  UBS (IRL) MSCI (AUS) UCITS ETF ACC   14 April 2025

 Fund              UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc
 ISIN Code         IE00BD4TY451
 Dealing Date      11/04/2025
 NAV per Share     45.3294
 Base Currency     AUD

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