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Net Asset Value(s)

RNS Announcement

RNS Number : 3545Y

UBS (Irl) ETF PLC

08 September 2020

UBS IRL ETF plc - Daily Fund Prices
Date:	08-Sep -20

Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code		IE00BXDZNQ90
Dealing Date		07/09/2020
NAV per Share		14.7176
Base Currency		GBP


Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code		IE00BD4TY345
Dealing Date		07/09/2020
NAV per Share		26.5947
Base Currency		AUD


Fund		UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
ISIN Code		IE00BMP3HN93
Dealing Date		07/09/2020
NAV per Share		14.0119
Base Currency		GBP

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RNS metadata

Title: Net Asset Value(s)
Time: 10:18:32
Date: 8 Sept 2020
Category: Corporate updates
ID: 3545Y