Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3454D

UBS (Irl) MSCI Australia AUD A-DIS

28 June 2021

UBS IRL ETF plc - Daily Fund Prices
Date:	28-Jun-21




Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code		IE00BD4TY345
Dealing Date		25/06/2021
NAV per Share		33.1634
Base Currency		AUD

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RNS metadata

Title: Net Asset Value(s)
Time: 12:07:01
Date: 28 Jun 2021
Category: Corporate updates
ID: 3454D