Net Asset Value(s)

RNS Announcement

RNS Number : 5296J

UBS (Irl) MSCI Australia AUD A-DIS

22 December 2020

UBS IRL ETF plc - Daily Fund Prices

Date:

22-Dec -20



Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code	IE00BD4TY345
Dealing Date	21/12/2020
NAV per Share	30.0727
Base Currency	AUD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:42:17
Date: 22 Dec 2020
Category: Corporate updates
ID: 5296J