Net Asset Value(s)

RNS Announcement

RNS Number : 9330N

UBS (Irl) ETF PLC

26 May 2020

UBS IRL ETF plc - Daily Fund Prices

Date:

26-May -20


Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code	IE00BXDZNQ90
Dealing Date	25/05/2020
NAV per Share	13.7678
Base Currency	GBP


Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code	IE00BD4TY345
Dealing Date	25/05/2020
NAV per Share	25.2621
Base Currency	AUD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:17:00
Date: 26 May 2020
Category: Corporate updates
ID: 9330N