Net Asset Value(s)

RNS Announcement

RNS Number : 2654P

UBS (Irl) ETF PLC

16 February 2021

UBS IRL ETF plc - Daily Fund Prices

Date:

16-Feb -21



Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code	IE00BXDZNQ90
Dealing Date	15/02/2021
NAV per Share	17.1551
Base Currency	GBP



Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code	IE00BD4TY345
Dealing Date	15/02/2021
NAV per Share	30.631
Base Currency	AUD


Fund	UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
ISIN Code	IE00BMP3HN93
Dealing Date	15/02/2021
NAV per Share	15.7246
Base Currency	GBP

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RNS metadata

Title: Net Asset Value(s)
Time: 11:13:37
Date: 16 Feb 2021
Category: Corporate updates
ID: 2654P