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Net Asset Value(s)

RNS Announcement

RNS Number : 6444V

UBS ETF Aus Hedg.to GBP A-Acc £

10 August 2020

Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code		IE00BXDZNQ90
Dealing Date		07/08/2020
NAV per Share		14.7968
Base Currency		GBP

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: 10:38:44
Date: 10 Aug 2020
Category: Corporate updates
ID: 6444V