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UBS (Irl) ETF PLC announced daily fund prices on 06 September 2022 for the dealing date of 05 September 2022. The Net Asset Value per Share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc was 18.5989 GBP, for MSCI Australia UCITS ETF (AUD) A-dis was 31.1241 AUD, for MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis was 14.7122 GBP, and for MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc was 14.0549 USD.
| Date | 6 Sept 2022 |
| Time | 10:05:06 |
| Category | Corporate updates |
| ID | 4295Y |
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UBS IRL ETF plc - Daily Fund Prices
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Date: |
06-Sep-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 |
05/09/2022 |
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NAV per Share |
18.5989 |
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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 |
05/09/2022 |
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NAV per Share |
31.1241 |
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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 |
05/09/2022 |
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NAV per Share |
14.7122 |
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc |
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ISIN Code |
IE000BKMMHF9 |
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Dealing Date |
05/09/2022 |
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NAV per Share |
14.0549 |
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Base Currency |
USD |
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