Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1243S

UBS (Irl) ETF PLC

06 July 2020

	UBS IRL ETF plc - Daily Fund Prices
	Date:		06-Jul -20


Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code		IE00BXDZNQ90
Dealing Date		03/07/2020
NAV per Share		14.9614
Base Currency		GBP

Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code		IE00BD4TY345
Dealing Date		03/07/2020
NAV per Share		27.4229
Base Currency		AUD

Fund		UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
ISIN Code		IE00BMP3HN93
Dealing Date		03/07/2020
NAV per Share		14.3048
Base Currency		GBP

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RNS metadata

Title: Net Asset Value(s)
Time: 09:49:40
Date: 6 Jul 2020
Category: Corporate updates
ID: 1243S