Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6625F

UBS (Irl) MSCI Australia AUD A-DIS

19 July 2021

UBS IRL ETF plc - Daily Fund Prices
Date:	19-Jul-21




Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code		IE00BD4TY345
Dealing Date		16/07/2021
NAV per Share		33.2842
Base Currency		AUD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:17:16
Date: 19 Jul 2021
Category: Corporate updates
ID: 6625F