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UBS (Irl) ETF plc announced its daily fund prices on 21 June 2022. For the dealing date of 20 June 2022, the Net Asset Value per share was 17.3248 GBP for the MSCI Australia UCITS ETF (hedged to GBP) A-acc, 29.5931 AUD for the MSCI Australia UCITS ETF (AUD) A-dis, and 15.0115 GBP for the MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis.
| Date | 21 Jun 2022 |
| Time | 12:03:39 |
| Category | Corporate updates |
| ID | 6538P |
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UBS IRL ETF plc - Daily Fund Prices
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Date: |
21-June-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 |
20/06/2022 |
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NAV per Share |
17.3248 |
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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 |
20/06/2022 |
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NAV per Share |
29.5931 |
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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 |
20/06/2022 |
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NAV per Share |
15.0115 |
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Base Currency |
GBP |
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