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Net Asset Value(s)

RNS Announcement

RNS Number : 0764O

UBS (Irl) MSCI Australia AUD A-DIS

27 May 2020

Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code		IE00BD4TY345
Dealing Date		26/05/2020
NAV per Share		26.0445
Base Currency		AUD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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RNS metadata

Title: Net Asset Value(s)
Time: 10:27:35
Date: 27 May 2020
Category: Corporate updates
ID: 0764O