Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 0960D

UBS (Irl) MSCI Australia AUD A-DIS

23 October 2020

Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code		IE00BD4TY345
Dealing Date		22/10/2020
NAV per Share		27.5295
Base Currency		AUD

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVMZMZGFFDGGZM

RNS metadata

Title: Net Asset Value(s)
Time: 14:21:45
Date: 23 Oct 2020
Category: Corporate updates
ID: 0960D