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| Date | 7 Sept 2021 |
| Time | 10:26:56 |
| Category | Corporate updates |
| ID | 9832K |
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UBS IRL ETF plc - Daily Fund Prices
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Date: |
07-Sep-21 |
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Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
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ISIN Code |
IE00BXDZNQ90 |
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Dealing Date |
06/09/2021 |
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NAV per Share |
19.2035 |
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
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ISIN Code |
IE00BD4TY345 |
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Dealing Date |
06/09/2021 |
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NAV per Share |
33.8041 |
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Base Currency |
AUD |
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Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
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ISIN Code |
IE00BMP3HN93 |
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Dealing Date |
06/09/2021 |
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NAV per Share |
17.1642 |
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Base Currency |
GBP |
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