Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6283X

UBS (Irl) MSCI Australia AUD A-DIS

01 September 2020

UBS IRL ETF plc - Daily Fund Prices
Date:	31-Aug -20




Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code		IE00BD4TY345
Dealing Date		28/08/2020
NAV per Share		27.0836
Base Currency		AUD

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RNS metadata

Title: Net Asset Value(s)
Time: 07:01:11
Date: 1 Sept 2020
Category: Corporate updates
ID: 6283X