Net Asset Value(s)

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RNS Announcement

RNS Number : 7679U

UBS ETF Aus Hedg.to GBP A-Acc £

31 July 2020

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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NAVWPUWPMUPUUBG

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc

IE00BXDZNQ90

Dealing Date

NAV per Share

Base Currency

Title: Net Asset Value(s)
Time: 10:39:38
Date: 31 Jul 2020
Category: Corporate updates
ID: 7679U