Net Asset Value(s)

RNS Announcement

RNS Number : 2351B

UBS (Irl) MSCI Australia AUD A-DIS

06 October 2020

UBS IRL ETF plc - Daily Fund Prices
Date:	06-Oct -20




Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code		IE00BD4TY345
Dealing Date		05/10/2020
NAV per Share		26.5477
Base Currency		AUD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:30:36
Date: 6 Oct 2020
Category: Corporate updates
ID: 2351B

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