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UBS (Irl) ETF PLC announced daily fund prices on 22 February 2022 for the dealing date of 21 February 2022. The Net Asset Value per Share was 18.7549 GBP for the MSCI Australia UCITS ETF (hedged to GBP) A-acc and 32.2186 AUD for the MSCI Australia UCITS ETF (AUD) A-dis. Additionally, the NAV per Share for the MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis was 16.1345 GBP.
| Date | 22 Feb 2022 |
| Time | 10:15:52 |
| Category | Corporate updates |
| ID | 4295C |
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UBS IRL ETF plc - Daily Fund Prices
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Date: |
22-Feb-22 |
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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 |
21/02/2022 |
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NAV per Share |
18.7549 |
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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 |
21/02/2022 |
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NAV per Share |
32.2186 |
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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 |
21/02/2022 |
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NAV per Share |
16.1345 |
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Base Currency |
GBP |
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