Net Asset Value(s)

RNS Announcement

RNS Number : 3904M

UBS (Irl) MSCI Australia AUD A-DIS

11 May 2020

UBS IRL ETF plc - Daily Fund Prices

Date: 08-May-20

13-Mar-20



Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code	IE00BD4TY345
Dealing Date	07/05/2020
NAV per Share	24.3057
Base Currency	AUD

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RNS metadata

Title: Net Asset Value(s)
Time: 07:01:07
Date: 11 May 2020
Category: Corporate updates
ID: 3904M