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Net Asset Value(s)

RNS Announcement

RNS Number : 3586Y

UBS (Irl) MSCI Australia AUD A-DIS

08 September 2020

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

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RNS metadata

Title: Net Asset Value(s)
Time: 10:30:34
Date: 8 Sept 2020
Category: Corporate updates
ID: 3586Y