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UBS (Irl) ETF PLC announced daily fund prices on 26 November 2021 for the dealing date of 25 November 2021. The Net Asset Values per share were reported as 18.9781 GBP for the MSCI Australia UCITS ETF (hedged to GBP) A-acc, 33.3958 AUD for the MSCI Australia UCITS ETF (AUD) A-dis, and 17.1752 GBP for the MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis.
| Date | 26 Nov 2021 |
| Time | 09:52:07 |
| Category | Corporate updates |
| ID | 7399T |
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UBS IRL ETF plc - Daily Fund Prices
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Date: |
26-Nov-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 |
25/11/2021 |
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NAV per Share |
18.9781 |
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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 |
25/11/2021 |
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NAV per Share |
33.3958 |
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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 |
25/11/2021 |
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NAV per Share |
17.1752 |
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Base Currency |
GBP |
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