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| Date | 31 May 2022 |
| Time | 10:38:30 |
| Category | Corporate updates |
| ID | 4013N |
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UBS IRL ETF plc - Daily Fund Prices
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Date: |
31-May-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 |
30/05/2022 |
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NAV per Share |
19.5393 |
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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 |
30/05/2022 |
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NAV per Share |
33.4029 |
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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 |
30/05/2022 |
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NAV per Share |
15.9222 |
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Base Currency |
GBP |
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