Net Asset Value(s)

RNS Number : 3703R

UBS (Irl) ETF PLC

05 July 2022

UBS IRL ETF plc - Daily Fund Prices
Date:		05-July-22


	Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
	ISIN Code		IE00BXDZNQ90
	Dealing Date		04/07/2022
	NAV per Share		17.818
	Base Currency		GBP


	Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
	ISIN Code		IE00BD4TY345
	Dealing Date		04/07/2022
	NAV per Share		30.4269
	Base Currency		AUD


	Fund		UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
	ISIN Code		IE00BMP3HN93
	Dealing Date		04/07/2022
	NAV per Share		15.1805
	Base Currency		GBP

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NAVKELBBLDLXBBZ

Date	5 Jul 2022
Time	10:34:46
Category	Corporate updates
ID	3703R

Date	5 Jul 2022
Time	10:34:46
Category	Corporate updates
ID	3703R

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Net Asset Value(s)