Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9243M

UBS (Irl) MSCI Australia AUD A-DIS

26 January 2021

Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code		IE00BD4TY345
Dealing Date		25/01/2021
NAV per Share		30.8372
Base Currency		AUD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:34:34
Date: 26 Jan 2021
Category: Corporate updates
ID: 9243M